SFG

Summit Financial Group Portfolio holdings

AUM $281M
This Quarter Return
+14.83%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$4.64M
Cap. Flow %
2.41%
Top 10 Hldgs %
34.39%
Holding
158
New
20
Increased
31
Reduced
52
Closed
5

Top Buys

1
RTX icon
RTX Corp
RTX
$1.02M
2
EW icon
Edwards Lifesciences
EW
$907K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$749K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$682K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$653K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.47M
2
RTN
Raytheon Company
RTN
$942K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$653K
4
IEV icon
iShares Europe ETF
IEV
$472K
5
SWK icon
Stanley Black & Decker
SWK
$448K

Sector Composition

1 Technology 11.14%
2 Healthcare 8.08%
3 Consumer Staples 7.56%
4 Industrials 7.38%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
51
American Electric Power
AEP
$59B
$1.01M 0.53%
12,703
– –
FCBC icon
52
First Community Bankshares
FCBC
$682M
$1M 0.52%
44,556
– –
CL icon
53
Colgate-Palmolive
CL
$68.2B
$994K 0.52%
13,566
-450
-3% -$33K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.3B
$986K 0.51%
28,462
+13,617
+92% +$472K
QLD icon
55
ProShares Ultra QQQ
QLD
$8.61B
$980K 0.51%
6,635
– –
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$27.7B
$958K 0.5%
34,217
-2,690
-7% -$75.3K
HON icon
57
Honeywell
HON
$138B
$957K 0.5%
6,619
-1
-0% -$145
JPM icon
58
JPMorgan Chase
JPM
$818B
$953K 0.5%
10,131
– –
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.08B
$942K 0.49%
5,525
+140
+3% +$23.9K
ABBV icon
60
AbbVie
ABBV
$373B
$939K 0.49%
9,565
– –
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$859K 0.45%
15,700
+11,300
+257% +$618K
HSY icon
62
Hershey
HSY
$37.5B
$846K 0.44%
6,525
– –
AMZN icon
63
Amazon
AMZN
$2.39T
$825K 0.43%
299
+20
+7% +$55.2K
BAX icon
64
Baxter International
BAX
$12.4B
$814K 0.42%
9,455
– –
ICE icon
65
Intercontinental Exchange
ICE
$99.5B
$784K 0.41%
8,560
– –
GD icon
66
General Dynamics
GD
$87B
$783K 0.41%
5,242
– –
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$749K 0.39%
+22,670
New +$749K
ABT icon
68
Abbott
ABT
$229B
$742K 0.39%
8,108
– –
LOW icon
69
Lowe's Companies
LOW
$145B
$698K 0.36%
5,164
-200
-4% -$27K
NEE icon
70
NextEra Energy, Inc.
NEE
$148B
$688K 0.36%
2,866
– –
IDV icon
71
iShares International Select Dividend ETF
IDV
$5.7B
$683K 0.36%
27,197
-940
-3% -$23.6K
V icon
72
Visa
V
$674B
$669K 0.35%
3,463
– –
IYG icon
73
iShares US Financial Services ETF
IYG
$1.91B
$660K 0.34%
5,525
– –
CVX icon
74
Chevron
CVX
$325B
$656K 0.34%
7,350
+415
+6% +$37K
ROBO icon
75
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
$653K 0.34%
+15,011
New +$653K
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3
4 5