SFG

Summit Financial Group Portfolio holdings

AUM $281M
This Quarter Return
-3.2%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$9.83M
Cap. Flow %
-4.13%
Top 10 Hldgs %
27.93%
Holding
187
New
2
Increased
15
Reduced
86
Closed
9

Top Buys

1
XOM icon
Exxon Mobil
XOM
$471K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$412K
3
INTU icon
Intuit
INTU
$205K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$150K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$132K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$567K
2
MOO icon
VanEck Agribusiness ETF
MOO
$473K
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$445K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$346K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$339K

Sector Composition

1 Technology 9.87%
2 Healthcare 8.29%
3 Consumer Staples 7.06%
4 Financials 6.73%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$21.9B
$621K 0.26%
3,093
-285
-8% -$57.2K
TFC icon
102
Truist Financial
TFC
$59.8B
$611K 0.26%
21,364
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$96.3B
$608K 0.26%
10,480
– –
V icon
104
Visa
V
$679B
$607K 0.26%
2,638
– –
ADP icon
105
Automatic Data Processing
ADP
$121B
$605K 0.25%
2,515
-100
-4% -$24.1K
WELL icon
106
Welltower
WELL
$112B
$594K 0.25%
7,252
-101
-1% -$8.27K
DUK icon
107
Duke Energy
DUK
$94.7B
$591K 0.25%
6,692
-100
-1% -$8.83K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$2.57T
$561K 0.24%
4,254
– –
RWR icon
109
SPDR Dow Jones REIT ETF
RWR
$1.79B
$534K 0.22%
6,439
-2,573
-29% -$213K
ABT icon
110
Abbott
ABT
$228B
$520K 0.22%
5,366
-640
-11% -$62K
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$83.1B
$493K 0.21%
3,010
– –
QCOM icon
112
Qualcomm
QCOM
$171B
$487K 0.2%
4,389
-760
-15% -$84.4K
IEZ icon
113
iShares US Oil Equipment & Services ETF
IEZ
$114M
$470K 0.2%
19,540
-10,750
-35% -$258K
GIS icon
114
General Mills
GIS
$26.3B
$461K 0.19%
7,208
– –
HYD icon
115
VanEck High Yield Muni ETF
HYD
$3.27B
$455K 0.19%
9,280
-131
-1% -$6.43K
SHEL icon
116
Shell
SHEL
$214B
$452K 0.19%
7,025
– –
BA icon
117
Boeing
BA
$179B
$449K 0.19%
2,342
-125
-5% -$24K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$9.11B
$445K 0.19%
8,752
-720
-8% -$36.6K
AXP icon
119
American Express
AXP
$231B
$430K 0.18%
2,885
-1,225
-30% -$183K
GLPI icon
120
Gaming and Leisure Properties
GLPI
$13.5B
$429K 0.18%
9,416
– –
COF icon
121
Capital One
COF
$143B
$428K 0.18%
4,412
– –
MO icon
122
Altria Group
MO
$113B
$418K 0.18%
9,950
– –
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$414K 0.17%
5,960
– –
DRI icon
124
Darden Restaurants
DRI
$24.3B
$413K 0.17%
2,881
– –
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$412K 0.17%
+8,275
New +$412K
3 4
5
6 7