SFG

Summit Financial Group Portfolio holdings

AUM $281M
This Quarter Return
+7.84%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$10.9M
Cap. Flow %
3.55%
Top 10 Hldgs %
25.54%
Holding
215
New
11
Increased
76
Reduced
32
Closed
4

Top Buys

1
SMMF
Summit Financial Group, Inc.
SMMF
$1.48M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.15M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.06M
4
AAPL icon
Apple
AAPL
$990K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$685K

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.45M
2
TT icon
Trane Technologies
TT
$639K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$408K
4
MSFT icon
Microsoft
MSFT
$354K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$334K

Sector Composition

1 Technology 10.17%
2 Healthcare 7.35%
3 Financials 6.94%
4 Consumer Staples 6.9%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGCO icon
76
RGC Resources
RGCO
$231M
$1.09M 0.35%
47,269
– –
TFC icon
77
Truist Financial
TFC
$59.3B
$1.08M 0.35%
18,414
+5,000
+37% +$293K
GD icon
78
General Dynamics
GD
$86.6B
$1.07M 0.35%
5,142
– –
CAT icon
79
Caterpillar
CAT
$193B
$995K 0.32%
4,812
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.78T
$991K 0.32%
342
+15
+5% +$43.5K
IPO icon
81
Renaissance IPO ETF
IPO
$161M
$987K 0.32%
17,065
-250
-1% -$14.5K
MBB icon
82
iShares MBS ETF
MBB
$40.9B
$971K 0.32%
9,045
+75
+0.8% +$8.05K
QCOM icon
83
Qualcomm
QCOM
$169B
$947K 0.31%
5,178
+135
+3% +$24.7K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$946K 0.31%
3,164
– –
IDV icon
85
iShares International Select Dividend ETF
IDV
$5.69B
$926K 0.3%
29,704
– –
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$9.21B
$916K 0.3%
31,820
+5,105
+19% +$147K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.79T
$906K 0.29%
313
+110
+54% +$318K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.08T
$901K 0.29%
2
– –
ADP icon
89
Automatic Data Processing
ADP
$121B
$892K 0.29%
3,615
– –
DUK icon
90
Duke Energy
DUK
$94.3B
$886K 0.29%
8,444
+2,000
+31% +$210K
ABT icon
91
Abbott
ABT
$227B
$862K 0.28%
6,120
-218
-3% -$30.7K
IYG icon
92
iShares US Financial Services ETF
IYG
$1.91B
$858K 0.28%
4,445
– –
WFC icon
93
Wells Fargo
WFC
$257B
$853K 0.28%
17,785
– –
SRLN icon
94
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$851K 0.28%
18,649
+260
+1% +$11.9K
MCD icon
95
McDonald's
MCD
$226B
$840K 0.27%
3,132
+150
+5% +$40.2K
XLF icon
96
Financial Select Sector SPDR Fund
XLF
$53.3B
$839K 0.27%
21,485
+3,345
+18% +$131K
WMT icon
97
Walmart
WMT
$787B
$837K 0.27%
5,788
+100
+2% +$14.5K
DD icon
98
DuPont de Nemours
DD
$31.6B
$834K 0.27%
10,320
– –
IPAY icon
99
Amplify Mobile Payments ETF
IPAY
$271M
$823K 0.27%
14,177
– –
BAX icon
100
Baxter International
BAX
$12.1B
$812K 0.26%
9,455
– –
2 3
4
5 6