SFG

Summit Financial Group Portfolio holdings

AUM $281M
This Quarter Return
-2.67%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$858K
Cap. Flow %
0.29%
Top 10 Hldgs %
25.9%
Holding
224
New
13
Increased
48
Reduced
77
Closed
14

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$6.61M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.15M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$1.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$612K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$582K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.34M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.41M
3
AAPL icon
Apple
AAPL
$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$568K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$529K

Sector Composition

1 Technology 9.19%
2 Healthcare 7.54%
3 Industrials 7.05%
4 Consumer Staples 6.99%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.6M 0.54%
20,896
-260
-1% -$19.9K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.57M 0.53%
19,020
-930
-5% -$76.5K
IXN icon
53
iShares Global Tech ETF
IXN
$5.71B
$1.5M 0.51%
25,798
-530
-2% -$30.7K
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.49M 0.51%
28,118
-2,890
-9% -$153K
HSY icon
55
Hershey
HSY
$37.3B
$1.48M 0.5%
6,825
– –
QQEW icon
56
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.47M 0.5%
13,665
-145
-1% -$15.6K
RWR icon
57
SPDR Dow Jones REIT ETF
RWR
$1.83B
$1.46M 0.49%
12,407
+340
+3% +$39.9K
SPHB icon
58
Invesco S&P 500 High Beta ETF
SPHB
$415M
$1.44M 0.49%
18,990
+3,590
+23% +$273K
SRLN icon
59
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.41M 0.48%
31,284
+12,635
+68% +$568K
VRP icon
60
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.41M 0.48%
57,552
-8,040
-12% -$196K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.37M 0.46%
27,127
+12,125
+81% +$612K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.32M 0.45%
13,137
-1,071
-8% -$108K
ICE icon
63
Intercontinental Exchange
ICE
$101B
$1.32M 0.45%
9,978
– –
ADSK icon
64
Autodesk
ADSK
$67.3B
$1.29M 0.44%
6,000
– –
GD icon
65
General Dynamics
GD
$87.3B
$1.29M 0.44%
5,332
+190
+4% +$45.8K
AEP icon
66
American Electric Power
AEP
$59.4B
$1.27M 0.43%
12,712
– –
T icon
67
AT&T
T
$209B
$1.26M 0.43%
53,246
-2,200
-4% -$52K
HON icon
68
Honeywell
HON
$139B
$1.26M 0.43%
6,455
+5
+0.1% +$974
IBM icon
69
IBM
IBM
$227B
$1.25M 0.42%
9,643
+300
+3% +$39K
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.2M 0.41%
15,740
+4,570
+41% +$349K
ROBO icon
71
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.19M 0.4%
20,361
-3,135
-13% -$183K
TFC icon
72
Truist Financial
TFC
$60.4B
$1.19M 0.4%
20,914
+2,500
+14% +$142K
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.15M 0.39%
+6,095
New +$1.15M
SJNK icon
74
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.13M 0.38%
42,912
-1,510
-3% -$39.6K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.12M 0.38%
3,164
– –
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3
4 5