SFG

Summit Financial Group Portfolio holdings

AUM $281M
This Quarter Return
+5.07%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$6.8M
Cap. Flow %
-2.64%
Top 10 Hldgs %
26.17%
Holding
192
New
2
Increased
22
Reduced
80
Closed
7

Top Buys

1
XOM icon
Exxon Mobil
XOM
$4.62M
2
SMH icon
VanEck Semiconductor ETF
SMH
$914K
3
NVDA icon
NVIDIA
NVDA
$382K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$354K
5
META icon
Meta Platforms (Facebook)
META
$258K

Top Sells

1
MSFT icon
Microsoft
MSFT
$499K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$461K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$439K
4
QQQ icon
Invesco QQQ Trust
QQQ
$310K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$291K

Sector Composition

1 Technology 9.76%
2 Healthcare 7.99%
3 Consumer Staples 7.26%
4 Industrials 6.96%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.04M 0.4%
2
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.56T
$1.03M 0.4%
8,626
+26
+0.3% +$3.11K
IDV icon
78
iShares International Select Dividend ETF
IDV
$5.71B
$991K 0.39%
37,630
-5,115
-12% -$135K
SJNK icon
79
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$976K 0.38%
39,517
-8,750
-18% -$216K
CL icon
80
Colgate-Palmolive
CL
$68.2B
$953K 0.37%
12,371
-1,450
-10% -$112K
XLV icon
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
$921K 0.36%
6,940
– –
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$909K 0.35%
5,580
– –
LOW icon
83
Lowe's Companies
LOW
$145B
$867K 0.34%
3,843
– –
META icon
84
Meta Platforms (Facebook)
META
$1.85T
$849K 0.33%
2,959
+900
+44% +$258K
MRK icon
85
Merck
MRK
$213B
$837K 0.33%
7,254
– –
MCD icon
86
McDonald's
MCD
$225B
$835K 0.32%
2,798
– –
PM icon
87
Philip Morris
PM
$261B
$828K 0.32%
8,485
-25
-0.3% -$2.44K
NEE icon
88
NextEra Energy, Inc.
NEE
$150B
$821K 0.32%
11,064
– –
QLD icon
89
ProShares Ultra QQQ
QLD
$8.76B
$818K 0.32%
12,700
– –
RWR icon
90
SPDR Dow Jones REIT ETF
RWR
$1.8B
$815K 0.32%
9,012
-2,715
-23% -$246K
RGCO icon
91
RGC Resources
RGCO
$228M
$802K 0.31%
40,025
– –
CAT icon
92
Caterpillar
CAT
$195B
$785K 0.31%
3,191
-300
-9% -$73.8K
XLP icon
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$778K 0.3%
10,495
– –
IBM icon
94
IBM
IBM
$225B
$770K 0.3%
5,751
-1,368
-19% -$183K
WFC icon
95
Wells Fargo
WFC
$262B
$763K 0.3%
17,885
– –
DD icon
96
DuPont de Nemours
DD
$31.7B
$748K 0.29%
10,473
-1
-0% -$71
T icon
97
AT&T
T
$208B
$746K 0.29%
46,778
-1,546
-3% -$24.7K
SO icon
98
Southern Company
SO
$101B
$733K 0.29%
10,434
– –
AXP icon
99
American Express
AXP
$230B
$716K 0.28%
4,110
– –
IYG icon
100
iShares US Financial Services ETF
IYG
$1.92B
$702K 0.27%
4,445
– –
2 3
4
5 6