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
RZV icon
101
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$716K 0.25%
6,660
-910
SO icon
102
Southern Company
SO
$108B
$698K 0.25%
9,734
-300
SLB icon
103
SLB Limited
SLB
$48.7B
$671K 0.24%
12,237
-395
NEE icon
104
NextEra Energy
NEE
$174B
$670K 0.24%
10,480
-300
T icon
105
AT&T
T
$188B
$664K 0.24%
37,745
-4,017
COF icon
106
Capital One
COF
$135B
$657K 0.23%
4,412
AXP icon
107
American Express
AXP
$241B
$657K 0.23%
2,885
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.07T
$648K 0.23%
4,254
ABT icon
109
Abbott
ABT
$224B
$639K 0.23%
5,623
WELL icon
110
Welltower
WELL
$117B
$604K 0.21%
6,465
-500
GIS icon
111
General Mills
GIS
$25.8B
$574K 0.2%
8,208
-440
BMY icon
112
Bristol-Myers Squibb
BMY
$88.8B
$564K 0.2%
10,405
-25
ADP icon
113
Automatic Data Processing
ADP
$114B
$554K 0.2%
2,220
-45
RWR icon
114
SPDR Dow Jones REIT ETF
RWR
$1.88B
$554K 0.2%
5,877
META icon
115
Meta Platforms (Facebook)
META
$1.8T
$519K 0.18%
1,069
AMAT icon
116
Applied Materials
AMAT
$179B
$505K 0.18%
2,447
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$484K 0.17%
2,653
+65
DRI icon
118
Darden Restaurants
DRI
$21.9B
$466K 0.17%
2,785
ORCL icon
119
Oracle
ORCL
$830B
$465K 0.17%
3,700
SHEL icon
120
Shell
SHEL
$209B
$463K 0.16%
6,910
-50
TGT icon
121
Target
TGT
$41.3B
$461K 0.16%
2,600
BA icon
122
Boeing
BA
$161B
$452K 0.16%
2,342
BAC icon
123
Bank of America
BAC
$376B
$448K 0.16%
11,809
HYD icon
124
VanEck High Yield Muni ETF
HYD
$3.51B
$442K 0.16%
8,455
IDV icon
125
iShares International Select Dividend ETF
IDV
$5.92B
$441K 0.16%
15,730
-1,850
3 4
5
6 7