SFG

Summit Financial Group Portfolio holdings

AUM $281M
This Quarter Return
-5.59%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$1.86M
Cap. Flow %
-0.77%
Top 10 Hldgs %
26.19%
Holding
198
New
3
Increased
44
Reduced
68
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$783K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$409K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$355K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$249K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.14M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.04M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$457K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$349K
5
KMB icon
Kimberly-Clark
KMB
$267K

Sector Composition

1 Technology 8.5%
2 Healthcare 8.42%
3 Consumer Staples 7.18%
4 Financials 6.9%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.4T
$1.26M 0.52%
11,115
– –
FCBC icon
52
First Community Bankshares
FCBC
$686M
$1.25M 0.52%
39,093
-188
-0.5% -$6.02K
VZ icon
53
Verizon
VZ
$185B
$1.24M 0.51%
32,592
+429
+1% +$16.3K
AEP icon
54
American Electric Power
AEP
$58.9B
$1.21M 0.5%
14,009
+1,373
+11% +$119K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.2M 0.5%
20,746
-85
-0.4% -$4.92K
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.2M 0.5%
16,675
+570
+4% +$41K
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.15M 0.48%
29,739
-1,303
-4% -$50.2K
QQEW icon
58
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.14M 0.47%
13,585
– –
GD icon
59
General Dynamics
GD
$87.3B
$1.13M 0.47%
5,332
– –
ADSK icon
60
Autodesk
ADSK
$68.3B
$1.12M 0.47%
6,000
– –
RWR icon
61
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.11M 0.46%
13,177
+400
+3% +$33.7K
SPHB icon
62
Invesco S&P 500 High Beta ETF
SPHB
$411M
$1.09M 0.45%
18,990
– –
HON icon
63
Honeywell
HON
$138B
$1.06M 0.44%
6,368
+88
+1% +$14.7K
IDV icon
64
iShares International Select Dividend ETF
IDV
$5.71B
$1.05M 0.44%
46,694
-6,470
-12% -$146K
IXN icon
65
iShares Global Tech ETF
IXN
$5.65B
$1.05M 0.44%
24,878
-920
-4% -$38.8K
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$3.5B
$1.04M 0.43%
21,063
-23,095
-52% -$1.14M
INTC icon
67
Intel
INTC
$106B
$1.03M 0.43%
40,020
-450
-1% -$11.6K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.03M 0.43%
13,106
+247
+2% +$19.4K
APD icon
69
Air Products & Chemicals
APD
$65B
$1.02M 0.43%
4,400
– –
SJNK icon
70
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$1.01M 0.42%
42,612
-300
-0.7% -$7.13K
IBB icon
71
iShares Biotechnology ETF
IBB
$5.69B
$1M 0.42%
8,579
– –
IHI icon
72
iShares US Medical Devices ETF
IHI
$4.3B
$1M 0.42%
21,235
– –
RGCO icon
73
RGC Resources
RGCO
$229M
$995K 0.41%
47,269
– –
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$9.11B
$985K 0.41%
19,602
-9,085
-32% -$457K
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$53.7B
$981K 0.41%
32,340
+630
+2% +$19.1K
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3
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