SFG

Summit Financial Group Portfolio holdings

AUM $281M
This Quarter Return
-3.2%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$9.83M
Cap. Flow %
-4.13%
Top 10 Hldgs %
27.93%
Holding
187
New
2
Increased
15
Reduced
86
Closed
9

Top Buys

1
XOM icon
Exxon Mobil
XOM
$471K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$412K
3
INTU icon
Intuit
INTU
$205K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$150K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$132K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$567K
2
MOO icon
VanEck Agribusiness ETF
MOO
$473K
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$445K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$346K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$339K

Sector Composition

1 Technology 9.87%
2 Healthcare 8.29%
3 Consumer Staples 7.06%
4 Financials 6.73%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
51
VanEck Semiconductor ETF
SMH
$26.6B
$1.3M 0.55%
8,975
-1,620
-15% -$235K
CIBR icon
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.26M 0.53%
27,797
-2,184
-7% -$99.2K
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$9.29B
$1.25M 0.53%
41,195
+4,330
+12% +$132K
INTC icon
54
Intel
INTC
$106B
$1.25M 0.53%
35,143
– –
APD icon
55
Air Products & Chemicals
APD
$65B
$1.25M 0.52%
4,400
– –
ADSK icon
56
Autodesk
ADSK
$68.3B
$1.24M 0.52%
6,000
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.23M 0.52%
13,472
– –
AMZN icon
58
Amazon
AMZN
$2.41T
$1.23M 0.52%
9,655
-1,630
-14% -$207K
VRP icon
59
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.2M 0.5%
53,640
– –
GD icon
60
General Dynamics
GD
$87.1B
$1.17M 0.49%
5,312
– –
IBB icon
61
iShares Biotechnology ETF
IBB
$5.69B
$1.13M 0.48%
9,279
– –
FCBC icon
62
First Community Bankshares
FCBC
$685M
$1.1M 0.46%
37,452
+471
+1% +$13.9K
ICE icon
63
Intercontinental Exchange
ICE
$100B
$1.1M 0.46%
9,978
– –
HSY icon
64
Hershey
HSY
$37.6B
$1.09M 0.46%
5,450
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.09M 0.46%
3,102
– –
PFE icon
66
Pfizer
PFE
$142B
$1.07M 0.45%
32,112
-2,360
-7% -$78.3K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06M 0.45%
2
– –
SPHB icon
68
Invesco S&P 500 High Beta ETF
SPHB
$411M
$1.06M 0.45%
15,155
-2,600
-15% -$182K
AEP icon
69
American Electric Power
AEP
$58.8B
$1.05M 0.44%
13,970
+655
+5% +$49.3K
VZ icon
70
Verizon
VZ
$185B
$1.02M 0.43%
31,621
-400
-1% -$13K
ROBO icon
71
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$1.01M 0.43%
20,136
-785
-4% -$39.5K
SJNK icon
72
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$954K 0.4%
39,015
-502
-1% -$12.3K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.56T
$939K 0.39%
7,176
-1,450
-17% -$190K
HON icon
74
Honeywell
HON
$138B
$919K 0.39%
4,977
-525
-10% -$97K
IHI icon
75
iShares US Medical Devices ETF
IHI
$4.3B
$913K 0.38%
18,820
-200
-1% -$9.7K
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3
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