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
$281M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$575K
3
+$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
+$551K
2
+$500K
3
+$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 Change
in Stake 		Capital Flow
BKH icon
126
Black Hills Corp
BKH
$4.72B
$437K 0.16%
8,000
MO icon
127
Altria Group
MO
$108B
$434K 0.15%
9,950
GLPI icon
128
Gaming and Leisure Properties
GLPI
$12.8B
$434K 0.15%
9,416
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$428K 0.15%
24,688
MDLZ icon
130
Mondelez International
MDLZ
$81.3B
$417K 0.15%
5,960
COP icon
131
ConocoPhillips
COP
$109B
$408K 0.14%
3,202
BEN icon
132
Franklin Resources
BEN
$11.8B
$404K 0.14%
14,360
IYJ icon
133
iShares US Industrials ETF
IYJ
$1.69B
$402K 0.14%
3,200
IYR icon
134
iShares US Real Estate ETF
IYR
$3.8B
$401K 0.14%
4,465
+380
GE icon
135
GE Aerospace
GE
$321B
$390K 0.14%
2,783
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$28.5B
$388K 0.14%
17,021
-13,243
AMLP icon
137
Alerian MLP ETF
AMLP
$10.2B
$374K 0.13%
7,880
+2,590
AMGN icon
138
Amgen
AMGN
$163B
$366K 0.13%
1,287
-36
SYK icon
139
Stryker
SYK
$146B
$358K 0.13%
1,000
NVS icon
140
Novartis
NVS
$255B
$353K 0.13%
3,654
MMM icon
141
3M
MMM
$82.4B
$352K 0.13%
3,966
+132
PPH icon
142
VanEck Pharmaceutical ETF
PPH
$636M
$348K 0.12%
+3,835
MFC icon
143
Manulife Financial
MFC
$53.8B
$341K 0.12%
13,639
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$23.1B
$341K 0.12%
3,092
SRLN icon
145
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
$340K 0.12%
8,085
-765
UNP icon
146
Union Pacific
UNP
$135B
$339K 0.12%
1,380
ELV icon
147
Elevance Health
ELV
$79.7B
$337K 0.12%
649
DD icon
148
DuPont de Nemours
DD
$33.9B
$319K 0.11%
4,165
-322
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$318K 0.11%
3,490
SBUX icon
150
Starbucks
SBUX
$96.1B
$314K 0.11%
3,441
4 5
6
7 8