SFG

Summit Financial Group Portfolio holdings

AUM $281M
This Quarter Return
+3%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$1.97M
Cap. Flow %
-1.53%
Top 10 Hldgs %
31.34%
Holding
131
New
5
Increased
4
Reduced
50
Closed
7

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.06M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$215K
3
DRI icon
Darden Restaurants
DRI
$209K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$207K
5
PSX icon
Phillips 66
PSX
$203K

Top Sells

1
MRK icon
Merck
MRK
$757K
2
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
$740K
3
ORCL icon
Oracle
ORCL
$664K
4
GD icon
General Dynamics
GD
$373K
5
DUK icon
Duke Energy
DUK
$294K

Sector Composition

1 Industrials 15.46%
2 Financials 14.47%
3 Technology 13.13%
4 Healthcare 12.34%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
101
US Bancorp
USB
$76B
$264K 0.21%
5,275
– –
IXN icon
102
iShares Global Tech ETF
IXN
$5.71B
$261K 0.2%
1,589
-100
-6% -$16.4K
KHC icon
103
Kraft Heinz
KHC
$33.1B
$253K 0.2%
4,031
-76
-2% -$4.77K
ORCL icon
104
Oracle
ORCL
$635B
$251K 0.2%
5,700
-15,080
-73% -$664K
AMGN icon
105
Amgen
AMGN
$155B
$240K 0.19%
1,305
– –
MDLZ icon
106
Mondelez International
MDLZ
$79.5B
$238K 0.19%
5,794
-225
-4% -$9.24K
ACN icon
107
Accenture
ACN
$162B
$235K 0.18%
1,437
– –
FHI icon
108
Federated Hermes
FHI
$4.12B
$233K 0.18%
10,000
– –
DAL icon
109
Delta Air Lines
DAL
$40.3B
$230K 0.18%
4,646
– –
UNP icon
110
Union Pacific
UNP
$133B
$230K 0.18%
1,620
– –
UPS icon
111
United Parcel Service
UPS
$74.1B
$220K 0.17%
2,075
– –
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$171B
$215K 0.17%
+5,017
New +$215K
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
$212K 0.17%
1,100
– –
CCI icon
114
Crown Castle
CCI
$43.2B
$211K 0.16%
1,956
-559
-22% -$60.3K
WELL icon
115
Welltower
WELL
$113B
$210K 0.16%
3,340
-1,150
-26% -$72.3K
DRI icon
116
Darden Restaurants
DRI
$24.1B
$209K 0.16%
+1,953
New +$209K
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$207K 0.16%
+3,000
New +$207K
PSX icon
118
Phillips 66
PSX
$54B
$203K 0.16%
+1,806
New +$203K
ENB icon
119
Enbridge
ENB
$105B
– –
-6,913
Closed -$218K
QCOM icon
120
Qualcomm
QCOM
$173B
– –
-3,972
Closed -$220K
SBUX icon
121
Starbucks
SBUX
$100B
– –
-3,825
Closed -$221K
ABB
122
DELISTED
ABB Ltd.
ABB
– –
-10,000
Closed -$237K
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,766
Closed -$260K
CMI icon
124
Cummins
CMI
$54.9B
– –
-1,300
Closed -$211K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-1,830
Closed -$206K
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5