SFG

Summit Financial Group Portfolio holdings

AUM $281M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$884K
3
+$671K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$509K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$446K

Top Sells

1
+$1.07M
2
+$917K
3
+$620K
4
MSFT icon
Microsoft
MSFT
+$561K
5
RTX icon
RTX Corp
RTX
+$552K

Sector Composition

1 Technology 10.1%
2 Healthcare 7.46%
3 Financials 7.22%
4 Industrials 6.92%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$28.8B
$691K 0.26%
3,093
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$663K 0.25%
4,860
-630
SLB icon
103
SLB Ltd
SLB
$58.1B
$657K 0.25%
12,632
NEE icon
104
NextEra Energy
NEE
$169B
$655K 0.25%
10,780
-284
QCOM icon
105
Qualcomm
QCOM
$193B
$633K 0.24%
4,374
-15
WELL icon
106
Welltower
WELL
$131B
$628K 0.24%
6,965
-287
ABT icon
107
Abbott
ABT
$223B
$619K 0.24%
5,623
+257
BA icon
108
Boeing
BA
$160B
$610K 0.23%
2,342
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.72T
$600K 0.23%
4,254
COF icon
110
Capital One
COF
$153B
$579K 0.22%
4,412
GIS icon
111
General Mills
GIS
$25B
$563K 0.22%
8,648
+1,440
RWR icon
112
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$560K 0.21%
5,877
-562
AXP icon
113
American Express
AXP
$263B
$540K 0.21%
2,885
BMY icon
114
Bristol-Myers Squibb
BMY
$111B
$535K 0.2%
10,430
-50
ADP icon
115
Automatic Data Processing
ADP
$108B
$528K 0.2%
2,265
-250
IDV icon
116
iShares International Select Dividend ETF
IDV
$6.48B
$492K 0.19%
17,580
-12,070
GLPI icon
117
Gaming and Leisure Properties
GLPI
$12.4B
$465K 0.18%
9,416
SHEL icon
118
Shell
SHEL
$206B
$458K 0.18%
6,960
-65
DRI icon
119
Darden Restaurants
DRI
$21.6B
$458K 0.18%
2,785
-96
NVDA icon
120
NVIDIA
NVDA
$4.29T
$447K 0.17%
9,030
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$8.97B
$441K 0.17%
8,712
-40
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$102B
$441K 0.17%
2,588
+130
HYD icon
123
VanEck High Yield Muni ETF
HYD
$3.89B
$437K 0.17%
8,455
-825
MDLZ icon
124
Mondelez International
MDLZ
$70.2B
$432K 0.17%
5,960
BKH icon
125
Black Hills Corp
BKH
$5.42B
$432K 0.17%
8,000
3 4
5
6 7