SFG

Summit Financial Group Portfolio holdings

AUM $281M
This Quarter Return
+0.95%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$25.5M
Cap. Flow %
-12.95%
Top 10 Hldgs %
33.86%
Holding
167
New
8
Increased
21
Reduced
97
Closed
13

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.51M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.09M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$972K
4
IYG icon
iShares US Financial Services ETF
IYG
$754K
5
IDV icon
iShares International Select Dividend ETF
IDV
$498K

Top Sells

1
FCBC icon
First Community Bankshares
FCBC
$2.07M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.83M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.79M
4
JNJ icon
Johnson & Johnson
JNJ
$1.55M
5
MA icon
Mastercard
MA
$1.45M

Sector Composition

1 Industrials 9.15%
2 Technology 8.86%
3 Consumer Staples 7.87%
4 Healthcare 7.07%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$15.3B
$277K 0.14%
4,875
– –
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$277K 0.14%
+2,325
New +$277K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$272K 0.14%
2,135
-1,980
-48% -$252K
PM icon
129
Philip Morris
PM
$260B
$267K 0.14%
3,520
-325
-8% -$24.7K
TXN icon
130
Texas Instruments
TXN
$184B
$267K 0.14%
+2,067
New +$267K
MO icon
131
Altria Group
MO
$113B
$265K 0.13%
6,500
+1,400
+27% +$57.1K
BDX icon
132
Becton Dickinson
BDX
$55.3B
$260K 0.13%
1,028
+202
+24% +$51.1K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$2.56T
$259K 0.13%
212
-756
-78% -$924K
IYR icon
134
iShares US Real Estate ETF
IYR
$3.69B
$257K 0.13%
2,750
– –
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$256K 0.13%
3,820
– –
IYJ icon
136
iShares US Industrials ETF
IYJ
$1.72B
$254K 0.13%
1,600
– –
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$12.3B
$251K 0.13%
1,300
– –
ADBE icon
138
Adobe
ADBE
$147B
$249K 0.13%
901
– –
IXN icon
139
iShares Global Tech ETF
IXN
$5.65B
$248K 0.13%
1,339
-250
-16% -$46.3K
COP icon
140
ConocoPhillips
COP
$124B
$247K 0.13%
4,341
-1,600
-27% -$91K
ORCL icon
141
Oracle
ORCL
$633B
$246K 0.13%
4,470
-1,000
-18% -$55K
O icon
142
Realty Income
O
$52.8B
$245K 0.12%
3,200
– –
BAC icon
143
Bank of America
BAC
$373B
$242K 0.12%
8,294
-700
-8% -$20.4K
CCI icon
144
Crown Castle
CCI
$43.2B
$239K 0.12%
1,719
-237
-12% -$33K
DG icon
145
Dollar General
DG
$23.9B
$238K 0.12%
1,500
– –
MFC icon
146
Manulife Financial
MFC
$52.2B
$233K 0.12%
12,674
– –
UNP icon
147
Union Pacific
UNP
$133B
$224K 0.11%
1,380
-240
-15% -$39K
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$83.1B
$221K 0.11%
2,750
– –
IHI icon
149
iShares US Medical Devices ETF
IHI
$4.3B
$210K 0.11%
850
– –
GE icon
150
GE Aerospace
GE
$292B
$209K 0.11%
23,485
-250
-1% -$2.23K
3 4 5
6
7