SFG

Summit Financial Group Portfolio holdings

AUM $281M
This Quarter Return
+8.37%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$6.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
27.62%
Holding
191
New
7
Increased
36
Reduced
77
Closed
1

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$609K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$575K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$451K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$442K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$410K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$551K
2
CSX icon
CSX Corp
CSX
$500K
3
MSFT icon
Microsoft
MSFT
$363K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$302K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$257K

Sector Composition

1 Technology 9.88%
2 Healthcare 8.1%
3 Financials 7.12%
4 Industrials 6.88%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKH icon
126
Black Hills Corp
BKH
$4.33B
$437K 0.16%
8,000
– –
MO icon
127
Altria Group
MO
$112B
$434K 0.15%
9,950
– –
GLPI icon
128
Gaming and Leisure Properties
GLPI
$13.5B
$434K 0.15%
9,416
– –
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$428K 0.15%
24,688
– –
MDLZ icon
130
Mondelez International
MDLZ
$79.3B
$417K 0.15%
5,960
– –
COP icon
131
ConocoPhillips
COP
$118B
$408K 0.14%
3,202
– –
BEN icon
132
Franklin Resources
BEN
$13.3B
$404K 0.14%
14,360
– –
IYJ icon
133
iShares US Industrials ETF
IYJ
$1.71B
$402K 0.14%
3,200
– –
IYR icon
134
iShares US Real Estate ETF
IYR
$3.7B
$401K 0.14%
4,465
+380
+9% +$34.2K
GE icon
135
GE Aerospace
GE
$293B
$390K 0.14%
2,783
– –
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$27.8B
$388K 0.14%
17,021
-13,243
-44% -$302K
AMLP icon
137
Alerian MLP ETF
AMLP
$10.6B
$374K 0.13%
7,880
+2,590
+49% +$123K
AMGN icon
138
Amgen
AMGN
$153B
$366K 0.13%
1,287
-36
-3% -$10.2K
SYK icon
139
Stryker
SYK
$149B
$358K 0.13%
1,000
– –
NVS icon
140
Novartis
NVS
$248B
$353K 0.13%
3,654
– –
MMM icon
141
3M
MMM
$81B
$352K 0.13%
3,966
+132
+3% +$11.7K
PPH icon
142
VanEck Pharmaceutical ETF
PPH
$625M
$348K 0.12%
+3,835
New +$348K
MFC icon
143
Manulife Financial
MFC
$51.7B
$341K 0.12%
13,639
– –
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$22B
$341K 0.12%
3,092
– –
SRLN icon
145
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$340K 0.12%
8,085
-765
-9% -$32.2K
UNP icon
146
Union Pacific
UNP
$132B
$339K 0.12%
1,380
– –
ELV icon
147
Elevance Health
ELV
$72.4B
$337K 0.12%
649
– –
DD icon
148
DuPont de Nemours
DD
$31.6B
$319K 0.11%
4,165
-322
-7% -$24.7K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$318K 0.11%
3,490
– –
SBUX icon
150
Starbucks
SBUX
$99.2B
$314K 0.11%
3,441
– –
4 5
6
7 8