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
$261M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$884K
3
+$671K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$509K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$446K

Top Sells

1
+$1.07M
2
+$917K
3
+$620K
4
MSFT icon
Microsoft
MSFT
+$561K
5
RTX icon
RTX Corp
RTX
+$552K

Sector Composition

1 Technology 10.1%
2 Healthcare 7.46%
3 Financials 7.22%
4 Industrials 6.92%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.1T
$1M 0.38%
7,176
CAT icon
77
Caterpillar
CAT
$249B
$991K 0.38%
3,352
+176
QLD icon
78
ProShares Ultra QQQ
QLD
$10.2B
$965K 0.37%
12,700
CL icon
79
Colgate-Palmolive
CL
$63.6B
$954K 0.37%
11,971
SJNK icon
80
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$949K 0.36%
37,760
-1,255
LOW icon
81
Lowe's Companies
LOW
$136B
$944K 0.36%
4,243
+400
IBM icon
82
IBM
IBM
$264B
$938K 0.36%
5,736
-15
PFE icon
83
Pfizer
PFE
$140B
$929K 0.36%
32,252
+140
TFC icon
84
Truist Financial
TFC
$55.6B
$896K 0.34%
24,264
+2,900
DUK icon
85
Duke Energy
DUK
$100B
$881K 0.34%
9,082
+2,390
WFC icon
86
Wells Fargo
WFC
$271B
$868K 0.33%
17,635
RGCO icon
87
RGC Resources
RGCO
$222M
$814K 0.31%
40,025
RZV icon
88
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$228M
$812K 0.31%
7,570
-945
PM icon
89
Philip Morris
PM
$246B
$798K 0.31%
8,485
MRK icon
90
Merck
MRK
$216B
$791K 0.3%
7,254
MCD icon
91
McDonald's
MCD
$220B
$762K 0.29%
2,570
-77
V icon
92
Visa
V
$668B
$738K 0.28%
2,836
+198
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$94.7B
$738K 0.28%
3,835
+825
EMXC icon
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$738K 0.28%
13,315
+5,040
WMT icon
95
Walmart
WMT
$853B
$728K 0.28%
13,854
+555
IYG icon
96
iShares US Financial Services ETF
IYG
$1.92B
$713K 0.27%
11,928
-1,407
SO icon
97
Southern Company
SO
$107B
$704K 0.27%
10,034
IWB icon
98
iShares Russell 1000 ETF
IWB
$45.2B
$701K 0.27%
2,674
T icon
99
AT&T
T
$187B
$701K 0.27%
41,762
-2,181
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$28.5B
$697K 0.27%
30,264
+13,243
2 3
4
5 6