SFG

Summit Financial Group Portfolio holdings

AUM $281M
This Quarter Return
-10.34%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$817K
Cap. Flow %
-0.32%
Top 10 Hldgs %
25.73%
Holding
216
New
6
Increased
43
Reduced
58
Closed
21

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.44M
2
AMZN icon
Amazon
AMZN
$1.13M
3
IHI icon
iShares US Medical Devices ETF
IHI
$1.07M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$483K
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$476K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$4.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$396K
3
IBM icon
IBM
IBM
$339K
4
IWM icon
iShares Russell 2000 ETF
IWM
$336K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$305K

Sector Composition

1 Healthcare 8.46%
2 Technology 8.41%
3 Consumer Staples 7.51%
4 Financials 6.82%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.42M 0.55%
19,277
+257
+1% +$18.9K
FI icon
52
Fiserv
FI
$74.4B
$1.35M 0.52%
15,165
-1,150
-7% -$102K
SRLN icon
53
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.32M 0.51%
31,699
+415
+1% +$17.3K
HSY icon
54
Hershey
HSY
$37.7B
$1.31M 0.5%
6,075
-750
-11% -$161K
VRP icon
55
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.28M 0.49%
57,497
-55
-0.1% -$1.22K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.26M 0.49%
20,831
-65
-0.3% -$3.92K
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.25M 0.48%
31,042
+2,924
+10% +$118K
RWR icon
58
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.22M 0.47%
12,777
+370
+3% +$35.2K
AEP icon
59
American Electric Power
AEP
$58.9B
$1.21M 0.47%
12,636
-76
-0.6% -$7.29K
QQEW icon
60
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.19M 0.46%
13,585
-80
-0.6% -$6.98K
AMZN icon
61
Amazon
AMZN
$2.4T
$1.18M 0.46%
11,115
+10,592
+2,025% +$1.13M
GD icon
62
General Dynamics
GD
$87.3B
$1.18M 0.46%
5,332
– –
IXN icon
63
iShares Global Tech ETF
IXN
$5.65B
$1.18M 0.46%
25,798
– –
FCBC icon
64
First Community Bankshares
FCBC
$686M
$1.16M 0.45%
39,281
– –
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.15M 0.44%
16,105
+365
+2% +$26.1K
CL icon
66
Colgate-Palmolive
CL
$68.2B
$1.11M 0.43%
13,886
-100
-0.7% -$8.02K
SPHB icon
67
Invesco S&P 500 High Beta ETF
SPHB
$411M
$1.11M 0.43%
18,990
– –
T icon
68
AT&T
T
$208B
$1.11M 0.43%
52,814
-432
-0.8% -$9.06K
HON icon
69
Honeywell
HON
$138B
$1.09M 0.42%
6,280
-175
-3% -$30.4K
IHI icon
70
iShares US Medical Devices ETF
IHI
$4.3B
$1.07M 0.41%
+21,235
New +$1.07M
APD icon
71
Air Products & Chemicals
APD
$65B
$1.06M 0.41%
4,400
– –
SJNK icon
72
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$1.04M 0.4%
42,912
– –
ADSK icon
73
Autodesk
ADSK
$68.3B
$1.03M 0.4%
6,000
– –
ROBO icon
74
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$1.03M 0.4%
22,861
+2,500
+12% +$112K
RZV icon
75
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
$1.03M 0.4%
12,335
+2,335
+23% +$194K
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