SFG

Summit Financial Group Portfolio holdings

AUM $281M
This Quarter Return
+13.31%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$6.06M
Cap. Flow %
2.65%
Top 10 Hldgs %
31.28%
Holding
166
New
12
Increased
36
Reduced
60
Closed
–

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.03M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$940K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$792K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$781K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.45M
2
MSFT icon
Microsoft
MSFT
$1.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$436K
4
IWV icon
iShares Russell 3000 ETF
IWV
$394K
5
QQQ icon
Invesco QQQ Trust
QQQ
$355K

Sector Composition

1 Technology 10.05%
2 Healthcare 7.6%
3 Industrials 7.45%
4 Consumer Staples 7.44%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
126
3M
MMM
$82.8B
$305K 0.13%
1,746
-40
-2% -$6.99K
SYY icon
127
Sysco
SYY
$38.5B
$300K 0.13%
4,041
– –
TIP icon
128
iShares TIPS Bond ETF
TIP
$13.5B
$293K 0.13%
2,296
– –
MDLZ icon
129
Mondelez International
MDLZ
$80B
$289K 0.13%
4,944
-175
-3% -$10.2K
MFC icon
130
Manulife Financial
MFC
$52.2B
$289K 0.13%
16,194
+6,076
+60% +$108K
UNP icon
131
Union Pacific
UNP
$133B
$287K 0.13%
1,380
– –
CB icon
132
Chubb
CB
$110B
$282K 0.12%
1,833
– –
IAGG icon
133
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$281K 0.12%
5,000
– –
IHI icon
134
iShares US Medical Devices ETF
IHI
$4.3B
$278K 0.12%
850
– –
DVYE icon
135
iShares Emerging Markets Dividend ETF
DVYE
$899M
$276K 0.12%
7,414
– –
SLB icon
136
Schlumberger
SLB
$53.6B
$273K 0.12%
12,489
-418
-3% -$9.14K
USB icon
137
US Bancorp
USB
$76B
$269K 0.12%
5,765
-112
-2% -$5.23K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$267K 0.12%
+3,058
New +$267K
KMB icon
139
Kimberly-Clark
KMB
$42.8B
$266K 0.12%
1,975
– –
COF icon
140
Capital One
COF
$145B
$265K 0.12%
2,686
-224
-8% -$22.1K
MA icon
141
Mastercard
MA
$538B
$258K 0.11%
723
– –
ORCL icon
142
Oracle
ORCL
$633B
$257K 0.11%
3,970
– –
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$256K 0.11%
+7,290
New +$256K
BAC icon
144
Bank of America
BAC
$373B
$252K 0.11%
+8,294
New +$252K
TMO icon
145
Thermo Fisher Scientific
TMO
$186B
$251K 0.11%
539
– –
IOO icon
146
iShares Global 100 ETF
IOO
$6.95B
$246K 0.11%
3,905
-225
-5% -$14.2K
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$245K 0.11%
2,845
-975
-26% -$84K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$244K 0.11%
1,765
– –
PBW icon
149
Invesco WilderHill Clean Energy ETF
PBW
$349M
$243K 0.11%
+2,355
New +$243K
ELV icon
150
Elevance Health
ELV
$71.8B
$240K 0.11%
746
-24
-3% -$7.72K
3 4 5
6
7