SFG

Summit Financial Group Portfolio holdings

AUM $281M
This Quarter Return
-15.78%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$4.61M
Cap. Flow %
-2.75%
Top 10 Hldgs %
37.69%
Holding
157
New
2
Increased
21
Reduced
49
Closed
19

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$473K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$231K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$140K
4
AAPL icon
Apple
AAPL
$107K
5
MRK icon
Merck
MRK
$77K

Top Sells

1
BA icon
Boeing
BA
$393K
2
SYY icon
Sysco
SYY
$338K
3
DRI icon
Darden Restaurants
DRI
$331K
4
COF icon
Capital One
COF
$315K
5
DOW icon
Dow Inc
DOW
$301K

Sector Composition

1 Technology 10.34%
2 Healthcare 8.21%
3 Consumer Staples 7.92%
4 Industrials 7.42%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$5.69B
$908K 0.54%
8,425
– –
IWV icon
52
iShares Russell 3000 ETF
IWV
$16.5B
$890K 0.53%
5,999
– –
APD icon
53
Air Products & Chemicals
APD
$65B
$888K 0.53%
4,450
– –
HON icon
54
Honeywell
HON
$138B
$886K 0.53%
6,620
-65
-1% -$8.7K
HSY icon
55
Hershey
HSY
$37.7B
$865K 0.52%
6,525
– –
QQEW icon
56
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$817K 0.49%
13,120
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$115B
$794K 0.47%
5,270
– –
BAX icon
58
Baxter International
BAX
$12.4B
$768K 0.46%
9,455
– –
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$748K 0.45%
8,635
+1,620
+23% +$140K
ABBV icon
60
AbbVie
ABBV
$374B
$729K 0.44%
9,565
-40
-0.4% -$3.05K
GD icon
61
General Dynamics
GD
$87.3B
$694K 0.41%
5,242
-26
-0.5% -$3.44K
ICE icon
62
Intercontinental Exchange
ICE
$100B
$691K 0.41%
8,560
– –
NEE icon
63
NextEra Energy, Inc.
NEE
$150B
$690K 0.41%
2,866
– –
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$666K 0.4%
5,385
+250
+5% +$30.9K
ABT icon
65
Abbott
ABT
$229B
$640K 0.38%
8,108
+220
+3% +$17.4K
IDV icon
66
iShares International Select Dividend ETF
IDV
$5.71B
$636K 0.38%
28,137
+1,290
+5% +$29.2K
DUK icon
67
Duke Energy
DUK
$94.8B
$620K 0.37%
7,658
-109
-1% -$8.83K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$597K 0.36%
3,264
– –
QLD icon
69
ProShares Ultra QQQ
QLD
$8.76B
$594K 0.35%
6,635
– –
SO icon
70
Southern Company
SO
$101B
$576K 0.34%
10,639
– –
IYG icon
71
iShares US Financial Services ETF
IYG
$1.92B
$567K 0.34%
5,525
– –
BKH icon
72
Black Hills Corp
BKH
$4.35B
$563K 0.34%
8,800
– –
V icon
73
Visa
V
$679B
$558K 0.33%
3,463
– –
AMZN icon
74
Amazon
AMZN
$2.4T
$544K 0.32%
279
– –
SWK icon
75
Stanley Black & Decker
SWK
$11.1B
$544K 0.32%
5,445
– –
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3
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