SFG

Summit Financial Group Portfolio holdings

AUM $281M
This Quarter Return
+9.84%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$8.96M
Cap. Flow %
-3.55%
Top 10 Hldgs %
25.62%
Holding
196
New
6
Increased
30
Reduced
79
Closed
3

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$382K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$341K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$339K
4
ADBE icon
Adobe
ADBE
$231K
5
HIG icon
Hartford Financial Services
HIG
$223K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.02M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$787K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$746K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$589K

Sector Composition

1 Healthcare 8.89%
2 Technology 8.11%
3 Consumer Staples 7.85%
4 Industrials 7.25%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$138B
$1.35M 0.53%
6,282
-86
-1% -$18.4K
AEP icon
52
American Electric Power
AEP
$58.8B
$1.33M 0.53%
14,009
– –
GD icon
53
General Dynamics
GD
$87.2B
$1.32M 0.52%
5,332
– –
FCBC icon
54
First Community Bankshares
FCBC
$685M
$1.3M 0.51%
38,261
-832
-2% -$28.2K
VRP icon
55
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.29M 0.51%
57,440
– –
VZ icon
56
Verizon
VZ
$185B
$1.24M 0.49%
31,457
-1,135
-3% -$44.7K
IBB icon
57
iShares Biotechnology ETF
IBB
$5.69B
$1.22M 0.48%
9,279
+700
+8% +$91.9K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.21M 0.48%
20,721
-25
-0.1% -$1.46K
QQEW icon
59
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.2M 0.48%
13,535
-50
-0.4% -$4.44K
SPHB icon
60
Invesco S&P 500 High Beta ETF
SPHB
$411M
$1.18M 0.47%
18,990
– –
IDV icon
61
iShares International Select Dividend ETF
IDV
$5.71B
$1.16M 0.46%
42,745
-3,949
-8% -$107K
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.15M 0.46%
29,784
+45
+0.2% +$1.74K
RZV icon
63
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$1.13M 0.45%
12,770
-5
-0% -$442
ADSK icon
64
Autodesk
ADSK
$68.3B
$1.12M 0.44%
6,000
– –
IHI icon
65
iShares US Medical Devices ETF
IHI
$4.29B
$1.12M 0.44%
21,235
– –
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.11M 0.44%
32,415
+75
+0.2% +$2.57K
IXN icon
67
iShares Global Tech ETF
IXN
$5.66B
$1.1M 0.44%
24,528
-350
-1% -$15.7K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.1M 0.43%
13,106
– –
CL icon
69
Colgate-Palmolive
CL
$68.2B
$1.09M 0.43%
13,886
– –
PAVE icon
70
Global X US Infrastructure Development ETF
PAVE
$9.29B
$1.06M 0.42%
40,015
– –
INTC icon
71
Intel
INTC
$106B
$1.03M 0.41%
39,098
-922
-2% -$24.4K
SJNK icon
72
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$1.03M 0.41%
42,612
– –
ICE icon
73
Intercontinental Exchange
ICE
$100B
$1.02M 0.41%
9,978
– –
RWR icon
74
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.02M 0.4%
11,727
-1,450
-11% -$126K
CAT icon
75
Caterpillar
CAT
$195B
$1.02M 0.4%
4,261
-10
-0.2% -$2.4K
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3
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