SFG

Summit Financial Group Portfolio holdings

AUM $281M
This Quarter Return
+8.37%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$6.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
27.62%
Holding
191
New
7
Increased
36
Reduced
77
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.47M
2
IWM icon
iShares Russell 2000 ETF
IWM
$609K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$575K
4
WMT icon
Walmart
WMT
$535K
5
IYG icon
iShares US Financial Services ETF
IYG
$527K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$551K
2
CSX icon
CSX Corp
CSX
$500K
3
MSFT icon
Microsoft
MSFT
$363K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$302K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$257K

Sector Composition

1 Technology 9.88%
2 Healthcare 8.1%
3 Financials 7.12%
4 Industrials 6.88%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$48B
$1.56M 0.55%
16,333
– –
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.51M 0.54%
19,469
+167
+0.9% +$13K
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.51M 0.54%
15,995
+470
+3% +$44.4K
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.49M 0.53%
26,477
+280
+1% +$15.8K
GD icon
55
General Dynamics
GD
$87.3B
$1.49M 0.53%
5,262
– –
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.48M 0.53%
18,103
-1,812
-9% -$148K
INTC icon
57
Intel
INTC
$106B
$1.47M 0.52%
33,393
-25
-0.1% -$1.1K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.47M 0.52%
12,882
– –
IBB icon
59
iShares Biotechnology ETF
IBB
$5.69B
$1.39M 0.5%
10,149
+870
+9% +$119K
ICE icon
60
Intercontinental Exchange
ICE
$100B
$1.37M 0.49%
9,978
– –
FCBC icon
61
First Community Bankshares
FCBC
$686M
$1.33M 0.47%
38,442
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.3M 0.46%
3,102
– –
ADSK icon
63
Autodesk
ADSK
$68.3B
$1.3M 0.46%
5,000
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.27M 0.45%
2
– –
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.23M 0.44%
51,765
-100
-0.2% -$2.38K
VZ icon
66
Verizon
VZ
$185B
$1.21M 0.43%
28,826
-395
-1% -$16.6K
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.21M 0.43%
20,999
+7,684
+58% +$442K
COM icon
68
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
$1.17M 0.42%
41,465
-2,300
-5% -$65.1K
SPHB icon
69
Invesco S&P 500 High Beta ETF
SPHB
$411M
$1.16M 0.41%
13,225
-485
-4% -$42.6K
CAT icon
70
Caterpillar
CAT
$195B
$1.15M 0.41%
3,142
-210
-6% -$77K
ROBO icon
71
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$1.14M 0.41%
19,441
-695
-3% -$40.8K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$1.11M 0.4%
5,418
-2
-0% -$410
QLD icon
73
ProShares Ultra QQQ
QLD
$8.76B
$1.11M 0.4%
12,700
– –
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.09M 0.39%
5,220
+1,385
+36% +$288K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.56T
$1.08M 0.39%
7,176
– –
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