SFG

Summit Financial Group Portfolio holdings

AUM $281M
This Quarter Return
+6.19%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$452K
Cap. Flow %
0.19%
Top 10 Hldgs %
27.81%
Holding
186
New
20
Increased
28
Reduced
84
Closed
4

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.01M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.09M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$752K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$732K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$725K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.52M
3
MSFT icon
Microsoft
MSFT
$1,000K
4
SMMF
Summit Financial Group, Inc.
SMMF
$943K
5
QLD icon
ProShares Ultra QQQ
QLD
$676K

Sector Composition

1 Technology 9.29%
2 Industrials 7.34%
3 Healthcare 7.28%
4 Consumer Staples 6.78%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
101
Target
TGT
$41.9B
$561K 0.23%
2,830
-150
-5% -$29.7K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$553K 0.23%
4,316
– –
IWV icon
103
iShares Russell 3000 ETF
IWV
$16.4B
$550K 0.23%
2,320
-929
-29% -$220K
D icon
104
Dominion Energy
D
$50.4B
$546K 0.23%
7,186
-702
-9% -$53.3K
WELL icon
105
Welltower
WELL
$112B
$546K 0.23%
7,618
– –
BKH icon
106
Black Hills Corp
BKH
$4.34B
$534K 0.22%
8,000
– –
MBB icon
107
iShares MBS ETF
MBB
$40.7B
$528K 0.22%
+4,865
New +$528K
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$508K 0.21%
25,219
-87
-0.3% -$1.75K
SRLN icon
109
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$499K 0.21%
+10,899
New +$499K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$476K 0.2%
4,212
– –
XLI icon
111
Industrial Select Sector SPDR Fund
XLI
$23B
$465K 0.19%
4,723
+15
+0.3% +$1.48K
GIS icon
112
General Mills
GIS
$26.2B
$455K 0.19%
7,422
-620
-8% -$38K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$2.53T
$437K 0.18%
212
– –
DRI icon
114
Darden Restaurants
DRI
$24.2B
$427K 0.18%
3,009
– –
SWK icon
115
Stanley Black & Decker
SWK
$11.1B
$415K 0.17%
2,077
-101
-5% -$20.2K
IXN icon
116
iShares Global Tech ETF
IXN
$5.62B
$412K 0.17%
1,339
– –
PAVE icon
117
Global X US Infrastructure Development ETF
PAVE
$9.27B
$409K 0.17%
+16,340
New +$409K
IWC icon
118
iShares Micro-Cap ETF
IWC
$899M
$404K 0.17%
2,750
– –
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$12.2B
$391K 0.16%
1,300
– –
BEN icon
120
Franklin Resources
BEN
$13.1B
$386K 0.16%
+13,050
New +$386K
TXN icon
121
Texas Instruments
TXN
$180B
$385K 0.16%
2,037
-15
-0.7% -$2.84K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
$376K 0.16%
4,797
-1,215
-20% -$95.2K
MRK icon
123
Merck
MRK
$212B
$375K 0.16%
4,862
-65
-1% -$5.01K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$63B
$371K 0.15%
+2,450
New +$371K
XHE icon
125
SPDR S&P Health Care Equipment ETF
XHE
$152M
$361K 0.15%
+3,013
New +$361K
3 4
5
6 7