SFG

Summit Financial Group Portfolio holdings

AUM $281M
This Quarter Return
-15.78%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$4.61M
Cap. Flow %
-2.75%
Top 10 Hldgs %
37.69%
Holding
157
New
2
Increased
21
Reduced
49
Closed
19

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$473K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$231K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$140K
4
AAPL icon
Apple
AAPL
$107K
5
MRK icon
Merck
MRK
$77K

Top Sells

1
BA icon
Boeing
BA
$393K
2
SYY icon
Sysco
SYY
$338K
3
DRI icon
Darden Restaurants
DRI
$331K
4
COF icon
Capital One
COF
$315K
5
DOW icon
Dow Inc
DOW
$301K

Sector Composition

1 Technology 10.34%
2 Healthcare 8.21%
3 Consumer Staples 7.92%
4 Industrials 7.42%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$102B
$307K 0.18%
4,665
– –
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$291K 0.17%
1,632
-12
-0.7% -$2.14K
KMB icon
103
Kimberly-Clark
KMB
$42.7B
$278K 0.17%
2,175
– –
TGT icon
104
Target
TGT
$42B
$277K 0.17%
2,980
– –
IAGG icon
105
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$273K 0.16%
5,000
-2,500
-33% -$137K
ADBE icon
106
Adobe
ADBE
$147B
$271K 0.16%
851
-50
-6% -$15.9K
TIP icon
107
iShares TIPS Bond ETF
TIP
$13.5B
$271K 0.16%
2,296
– –
QCOM icon
108
Qualcomm
QCOM
$171B
$266K 0.16%
3,933
-80
-2% -$5.41K
PM icon
109
Philip Morris
PM
$261B
$257K 0.15%
3,520
– –
MDLZ icon
110
Mondelez International
MDLZ
$80B
$256K 0.15%
5,119
– –
MO icon
111
Altria Group
MO
$113B
$251K 0.15%
6,500
– –
CCI icon
112
Crown Castle
CCI
$42.7B
$248K 0.15%
1,719
– –
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$248K 0.15%
2,010
-125
-6% -$15.4K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$248K 0.15%
2,325
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$2.56T
$246K 0.15%
212
– –
IXN icon
116
iShares Global Tech ETF
IXN
$5.65B
$244K 0.15%
1,339
– –
MMM icon
117
3M
MMM
$82.2B
$244K 0.15%
1,786
– –
CTVA icon
118
Corteva
CTVA
$50.2B
$242K 0.14%
10,299
-1,272
-11% -$29.9K
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$15.3B
$241K 0.14%
4,875
– –
BDX icon
120
Becton Dickinson
BDX
$53.9B
$236K 0.14%
1,028
– –
CMCSA icon
121
Comcast
CMCSA
$126B
$235K 0.14%
6,834
-78
-1% -$2.68K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$231K 0.14%
+4,400
New +$231K
CB icon
123
Chubb
CB
$110B
$228K 0.14%
2,043
– –
DG icon
124
Dollar General
DG
$24.3B
$227K 0.14%
1,500
– –
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$219K 0.13%
3,820
– –
3 4
5
6 7