SFG

Summit Financial Group Portfolio holdings

AUM $281M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$884K
3
+$671K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$509K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$446K

Top Sells

1
+$1.07M
2
+$917K
3
+$620K
4
MSFT icon
Microsoft
MSFT
+$561K
5
RTX icon
RTX Corp
RTX
+$552K

Sector Composition

1 Technology 10.1%
2 Healthcare 7.46%
3 Financials 7.22%
4 Industrials 6.92%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.31T
$1.51M 0.58%
9,915
+260
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.49M 0.57%
19,302
-320
FCBC icon
53
First Community Bankshares
FCBC
$604M
$1.43M 0.55%
38,442
+990
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$1.41M 0.54%
26,197
-1,600
GD icon
55
General Dynamics
GD
$90.7B
$1.37M 0.52%
5,262
-50
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.35M 0.52%
12,882
-590
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$26.1B
$1.3M 0.5%
15,525
-3,070
ICE icon
58
Intercontinental Exchange
ICE
$88.9B
$1.28M 0.49%
9,978
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$54.3B
$1.26M 0.48%
33,620
+6,620
IBB icon
60
iShares Biotechnology ETF
IBB
$6.26B
$1.26M 0.48%
9,279
EW icon
61
Edwards Lifesciences
EW
$44.2B
$1.25M 0.48%
16,333
-3,480
ADSK icon
62
Autodesk
ADSK
$65.6B
$1.22M 0.47%
5,000
-1,000
COM icon
63
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$1.22M 0.47%
43,765
-1,700
APD icon
64
Air Products & Chemicals
APD
$56.6B
$1.2M 0.46%
4,400
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$1.2M 0.46%
51,865
-1,775
ROBO icon
66
ROBO Global Robotics & Automation Index ETF
ROBO
$1.2B
$1.15M 0.44%
20,136
SPHB icon
67
Invesco S&P 500 High Beta ETF
SPHB
$502M
$1.13M 0.43%
13,710
-1,445
AEP icon
68
American Electric Power
AEP
$63B
$1.11M 0.42%
13,626
-344
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.11M 0.42%
3,102
VZ icon
70
Verizon
VZ
$172B
$1.1M 0.42%
29,221
-2,400
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.09M 0.42%
2
HON icon
72
Honeywell
HON
$131B
$1.04M 0.4%
4,977
HSY icon
73
Hershey
HSY
$37.7B
$1.02M 0.39%
5,450
IHI icon
74
iShares US Medical Devices ETF
IHI
$4.26B
$1.02M 0.39%
18,820
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.7B
$1.01M 0.39%
5,420
-160
1 2
3
4 5