SFG

Summit Financial Group Portfolio holdings

AUM $281M
This Quarter Return
+6.25%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$647K
Cap. Flow %
0.31%
Top 10 Hldgs %
34.78%
Holding
158
New
4
Increased
14
Reduced
68
Closed
3

Top Buys

1
SMMF
Summit Financial Group, Inc.
SMMF
$3.81M
2
UNH icon
UnitedHealth
UNH
$258K
3
ELV icon
Elevance Health
ELV
$236K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$232K
5
MA icon
Mastercard
MA
$216K

Top Sells

1
NSC icon
Norfolk Southern
NSC
$782K
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$502K
3
ED icon
Consolidated Edison
ED
$378K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$343K
5
EPD icon
Enterprise Products Partners
EPD
$292K

Sector Composition

1 Technology 9.27%
2 Industrials 8.68%
3 Healthcare 7.51%
4 Consumer Staples 7.44%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$15.2B
$289K 0.14%
4,875
– –
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$2.5T
$284K 0.14%
212
– –
IXN icon
128
iShares Global Tech ETF
IXN
$5.61B
$282K 0.14%
1,339
– –
MDLZ icon
129
Mondelez International
MDLZ
$79.8B
$282K 0.14%
5,119
-275
-5% -$15.1K
BDX icon
130
Becton Dickinson
BDX
$54.4B
$280K 0.13%
1,028
– –
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$278K 0.13%
3,820
– –
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$12.2B
$278K 0.13%
1,300
– –
COP icon
133
ConocoPhillips
COP
$122B
$273K 0.13%
4,191
-150
-3% -$9.77K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$273K 0.13%
2,135
– –
IYJ icon
135
iShares US Industrials ETF
IYJ
$1.71B
$268K 0.13%
1,600
– –
TIP icon
136
iShares TIPS Bond ETF
TIP
$13.5B
$268K 0.13%
2,296
-726
-24% -$84.7K
TXN icon
137
Texas Instruments
TXN
$179B
$265K 0.13%
2,067
– –
UNH icon
138
UnitedHealth
UNH
$281B
$258K 0.12%
+877
New +$258K
MFC icon
139
Manulife Financial
MFC
$51.6B
$257K 0.12%
12,674
– –
GE icon
140
GE Aerospace
GE
$288B
$256K 0.12%
22,985
-500
-2% -$5.57K
IYR icon
141
iShares US Real Estate ETF
IYR
$3.71B
$256K 0.12%
2,750
– –
UNP icon
142
Union Pacific
UNP
$130B
$249K 0.12%
1,380
– –
CCI icon
143
Crown Castle
CCI
$43B
$245K 0.12%
1,719
– –
ELV icon
144
Elevance Health
ELV
$73B
$236K 0.11%
+783
New +$236K
O icon
145
Realty Income
O
$53.1B
$235K 0.11%
3,200
– –
DG icon
146
Dollar General
DG
$24.3B
$234K 0.11%
1,500
– –
CWB icon
147
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$233K 0.11%
4,205
-9,060
-68% -$502K
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$82.4B
$229K 0.11%
2,500
-250
-9% -$22.9K
AMGN icon
149
Amgen
AMGN
$154B
$225K 0.11%
933
-140
-13% -$33.8K
IHI icon
150
iShares US Medical Devices ETF
IHI
$4.3B
$225K 0.11%
850
– –
3 4 5
6
7