SFG

Summit Financial Group Portfolio holdings

AUM $281M
This Quarter Return
-0.83%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$12.3M
Cap. Flow %
4.45%
Top 10 Hldgs %
25.2%
Holding
208
New
12
Increased
56
Reduced
30
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.42M
2
IXN icon
iShares Global Tech ETF
IXN
$1.24M
3
IHI icon
iShares US Medical Devices ETF
IHI
$1.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
$902K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$823K

Top Sells

1
GE icon
GE Aerospace
GE
$2.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$640K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$555K
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$274K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$258K

Sector Composition

1 Technology 9.61%
2 Healthcare 7.12%
3 Industrials 6.86%
4 Consumer Staples 6.76%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$40.8B
$970K 0.35%
8,970
+970
+12% +$105K
IPAY icon
77
Amplify Mobile Payments ETF
IPAY
$273M
$959K 0.35%
14,177
-163
-1% -$11K
CAT icon
78
Caterpillar
CAT
$195B
$924K 0.33%
4,812
-45
-0.9% -$8.64K
QLD icon
79
ProShares Ultra QQQ
QLD
$8.76B
$924K 0.33%
12,700
– –
IDV icon
80
iShares International Select Dividend ETF
IDV
$5.71B
$904K 0.33%
29,704
– –
LOW icon
81
Lowe's Companies
LOW
$145B
$891K 0.32%
4,391
– –
NEE icon
82
NextEra Energy, Inc.
NEE
$150B
$884K 0.32%
11,264
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.56T
$874K 0.32%
327
+100
+44% +$267K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$864K 0.31%
3,164
– –
SRLN icon
85
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$847K 0.31%
18,389
+655
+4% +$30.2K
IYG icon
86
iShares US Financial Services ETF
IYG
$1.92B
$836K 0.3%
4,445
– –
PM icon
87
Philip Morris
PM
$261B
$828K 0.3%
8,735
– –
WFC icon
88
Wells Fargo
WFC
$262B
$826K 0.3%
17,785
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.08T
$823K 0.3%
+2
New +$823K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$63.2B
$806K 0.29%
5,150
+225
+5% +$35.2K
WMT icon
91
Walmart
WMT
$781B
$793K 0.29%
5,688
+1,513
+36% +$211K
RWR icon
92
SPDR Dow Jones REIT ETF
RWR
$1.8B
$787K 0.28%
7,467
+530
+8% +$55.9K
TFC icon
93
Truist Financial
TFC
$59.8B
$787K 0.28%
13,414
+8,865
+195% +$520K
BAX icon
94
Baxter International
BAX
$12.4B
$760K 0.28%
9,455
– –
ABT icon
95
Abbott
ABT
$229B
$749K 0.27%
6,338
-740
-10% -$87.5K
ADP icon
96
Automatic Data Processing
ADP
$121B
$723K 0.26%
3,615
– –
MCD icon
97
McDonald's
MCD
$225B
$718K 0.26%
2,982
– –
COF icon
98
Capital One
COF
$143B
$715K 0.26%
4,412
– –
SO icon
99
Southern Company
SO
$101B
$707K 0.26%
11,418
– –
DD icon
100
DuPont de Nemours
DD
$31.7B
$702K 0.25%
10,320
– –
2 3
4
5 6