SFG

Summit Financial Group Portfolio holdings

AUM $281M
This Quarter Return
+13.31%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$6.06M
Cap. Flow %
2.65%
Top 10 Hldgs %
31.28%
Holding
166
New
12
Increased
36
Reduced
60
Closed
–

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.03M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$940K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$792K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$781K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.45M
2
MSFT icon
Microsoft
MSFT
$1.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$436K
4
IWV icon
iShares Russell 3000 ETF
IWV
$394K
5
QQQ icon
Invesco QQQ Trust
QQQ
$355K

Sector Composition

1 Technology 10.05%
2 Healthcare 7.6%
3 Industrials 7.45%
4 Consumer Staples 7.44%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
101
Welltower
WELL
$113B
$492K 0.22%
7,618
-132
-2% -$8.53K
GIS icon
102
General Mills
GIS
$26.4B
$472K 0.21%
8,042
-180
-2% -$10.6K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$434K 0.19%
6,012
+4,584
+321% +$331K
MDT icon
104
Medtronic
MDT
$119B
$423K 0.19%
3,615
+125
+4% +$14.6K
XLI icon
105
Industrial Select Sector SPDR Fund
XLI
$23.3B
$417K 0.18%
+4,708
New +$417K
MRK icon
106
Merck
MRK
$210B
$403K 0.18%
4,927
+84
+2% +$6.87K
IXN icon
107
iShares Global Tech ETF
IXN
$5.71B
$402K 0.18%
1,339
– –
ADBE icon
108
Adobe
ADBE
$151B
$398K 0.17%
796
-27
-3% -$13.5K
SWK icon
109
Stanley Black & Decker
SWK
$11.5B
$389K 0.17%
2,178
– –
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$375K 0.16%
2,325
– –
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$12.4B
$373K 0.16%
1,300
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$2.57T
$372K 0.16%
212
– –
BLOK icon
113
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$370K 0.16%
+10,565
New +$370K
DRI icon
114
Darden Restaurants
DRI
$24.1B
$358K 0.16%
3,009
– –
NVS icon
115
Novartis
NVS
$245B
$357K 0.16%
3,777
– –
CMCSA icon
116
Comcast
CMCSA
$125B
$350K 0.15%
6,678
+34
+0.5% +$1.78K
SPHB icon
117
Invesco S&P 500 High Beta ETF
SPHB
$415M
$347K 0.15%
+6,110
New +$347K
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$15.3B
$343K 0.15%
5,075
+200
+4% +$13.5K
TXN icon
119
Texas Instruments
TXN
$184B
$337K 0.15%
2,052
– –
CWB icon
120
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$332K 0.15%
4,009
-590
-13% -$48.9K
IWC icon
121
iShares Micro-Cap ETF
IWC
$904M
$326K 0.14%
2,750
– –
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$83.9B
$325K 0.14%
2,500
– –
PM icon
123
Philip Morris
PM
$260B
$323K 0.14%
3,900
– –
IYJ icon
124
iShares US Industrials ETF
IYJ
$1.73B
$310K 0.14%
3,200
+1,600
+100% +$155K
UNH icon
125
UnitedHealth
UNH
$281B
$307K 0.13%
877
– –
3 4
5
6 7