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
$281M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$575K
3
+$451K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$442K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$410K

Top Sells

1
+$551K
2
+$500K
3
+$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 Change
in Stake 		Capital Flow
IHI icon
76
iShares US Medical Devices ETF
IHI
$4.2B
$1.07M 0.38%
18,310
-510
APD icon
77
Air Products & Chemicals
APD
$56.4B
$1.07M 0.38%
4,400
LOW icon
78
Lowe's Companies
LOW
$137B
$1.06M 0.38%
4,143
-100
IBM icon
79
IBM
IBM
$262B
$1.05M 0.37%
5,504
-232
AEP icon
80
American Electric Power
AEP
$62.9B
$1.04M 0.37%
12,039
-1,587
CL icon
81
Colgate-Palmolive
CL
$63.9B
$1.03M 0.37%
11,456
-515
WFC icon
82
Wells Fargo
WFC
$262B
$1.02M 0.36%
17,635
HSY icon
83
Hershey
HSY
$38.1B
$1.02M 0.36%
5,225
-225
HON icon
84
Honeywell
HON
$129B
$984K 0.35%
4,792
-185
SJNK icon
85
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$952K 0.34%
37,758
-2
TFC icon
86
Truist Financial
TFC
$54.9B
$946K 0.34%
24,264
MRK icon
87
Merck
MRK
$212B
$929K 0.33%
7,044
-210
PFE icon
88
Pfizer
PFE
$139B
$885K 0.31%
31,902
-350
DUK icon
89
Duke Energy
DUK
$99.9B
$876K 0.31%
9,057
-25
NVDA icon
90
NVIDIA
NVDA
$4.46T
$816K 0.29%
9,030
WMT icon
91
Walmart
WMT
$859B
$813K 0.29%
13,509
-345
RGCO icon
92
RGC Resources
RGCO
$221M
$810K 0.29%
40,025
IYG icon
93
iShares US Financial Services ETF
IYG
$1.89B
$791K 0.28%
11,928
V icon
94
Visa
V
$664B
$778K 0.28%
2,786
-50
PM icon
95
Philip Morris
PM
$246B
$777K 0.28%
8,485
IWB icon
96
iShares Russell 1000 ETF
IWB
$44.7B
$770K 0.27%
2,674
OEF icon
97
iShares S&P 100 ETF
OEF
$26.9B
$765K 0.27%
3,093
QCOM icon
98
Qualcomm
QCOM
$176B
$735K 0.26%
4,339
-35
MCD icon
99
McDonald's
MCD
$220B
$725K 0.26%
2,570
XLV icon
100
Health Care Select Sector SPDR Fund
XLV
$35.3B
$722K 0.26%
4,885
+25
2 3
4
5 6