SFG

Summit Financial Group Portfolio holdings

AUM $281M
This Quarter Return
+5.07%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$6.8M
Cap. Flow %
-2.64%
Top 10 Hldgs %
26.17%
Holding
192
New
2
Increased
22
Reduced
80
Closed
7

Top Buys

1
XOM icon
Exxon Mobil
XOM
$4.62M
2
SMH icon
VanEck Semiconductor ETF
SMH
$914K
3
NVDA icon
NVIDIA
NVDA
$382K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$354K
5
META icon
Meta Platforms (Facebook)
META
$258K

Top Sells

1
MSFT icon
Microsoft
MSFT
$499K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$461K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$439K
4
QQQ icon
Invesco QQQ Trust
QQQ
$310K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$291K

Sector Composition

1 Technology 9.76%
2 Healthcare 7.99%
3 Consumer Staples 7.26%
4 Industrials 6.96%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.45M 0.56%
20,586
-80
-0.4% -$5.64K
QQEW icon
52
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.42M 0.55%
13,285
– –
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.36M 0.53%
29,981
+524
+2% +$23.8K
HSY icon
54
Hershey
HSY
$37.7B
$1.36M 0.53%
5,450
-600
-10% -$150K
SPHB icon
55
Invesco S&P 500 High Beta ETF
SPHB
$411M
$1.36M 0.53%
17,755
-585
-3% -$44.7K
APD icon
56
Air Products & Chemicals
APD
$65B
$1.32M 0.51%
4,400
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.3M 0.51%
13,472
+366
+3% +$35.4K
PFE icon
58
Pfizer
PFE
$142B
$1.26M 0.49%
34,472
-1,855
-5% -$68K
ADSK icon
59
Autodesk
ADSK
$68.3B
$1.23M 0.48%
6,000
– –
ROBO icon
60
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$1.23M 0.48%
20,921
+600
+3% +$35.1K
VRP icon
61
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.19M 0.46%
53,640
-13,100
-20% -$291K
VZ icon
62
Verizon
VZ
$185B
$1.19M 0.46%
32,021
+814
+3% +$30.3K
IBB icon
63
iShares Biotechnology ETF
IBB
$5.69B
$1.18M 0.46%
9,279
– –
INTC icon
64
Intel
INTC
$106B
$1.18M 0.46%
35,143
-3,675
-9% -$123K
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$9.3B
$1.16M 0.45%
36,865
-3,350
-8% -$105K
RZV icon
66
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
$1.15M 0.45%
12,315
-455
-4% -$42.6K
GD icon
67
General Dynamics
GD
$87.3B
$1.14M 0.44%
5,312
– –
HON icon
68
Honeywell
HON
$138B
$1.14M 0.44%
5,502
-780
-12% -$162K
ICE icon
69
Intercontinental Exchange
ICE
$100B
$1.13M 0.44%
9,978
– –
AEP icon
70
American Electric Power
AEP
$58.9B
$1.12M 0.44%
13,315
-565
-4% -$47.6K
FCBC icon
71
First Community Bankshares
FCBC
$686M
$1.1M 0.43%
36,981
+30
+0.1% +$892
XLI icon
72
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.1M 0.43%
10,208
– –
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.09M 0.42%
32,415
– –
IHI icon
74
iShares US Medical Devices ETF
IHI
$4.3B
$1.07M 0.42%
19,020
-1,215
-6% -$68.6K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.41%
3,102
– –
1 2
3
4 5