SFG

Summit Financial Group Portfolio holdings

AUM $281M
This Quarter Return
-2.67%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$858K
Cap. Flow %
0.29%
Top 10 Hldgs %
25.9%
Holding
224
New
13
Increased
48
Reduced
77
Closed
14

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$6.61M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.15M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$1.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$612K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$582K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.34M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.41M
3
AAPL icon
Apple
AAPL
$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$568K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$529K

Sector Composition

1 Technology 9.19%
2 Healthcare 7.54%
3 Industrials 7.05%
4 Consumer Staples 6.99%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
126
Franklin Resources
BEN
$13.2B
$487K 0.16%
17,440
+3,190
+22% +$89.1K
SLB icon
127
Schlumberger
SLB
$52.5B
$482K 0.16%
11,657
-1,300
-10% -$53.8K
BA icon
128
Boeing
BA
$176B
$480K 0.16%
2,507
-35
-1% -$6.7K
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$476K 0.16%
25,006
– –
MMM icon
130
3M
MMM
$80.9B
$463K 0.16%
3,106
+60
+2% +$8.94K
COP icon
131
ConocoPhillips
COP
$119B
$458K 0.16%
4,584
– –
SMH icon
132
VanEck Semiconductor ETF
SMH
$26.6B
$457K 0.15%
1,695
+445
+36% +$120K
GLPI icon
133
Gaming and Leisure Properties
GLPI
$13.5B
$442K 0.15%
9,416
– –
MOO icon
134
VanEck Agribusiness ETF
MOO
$618M
$440K 0.15%
4,210
+1,265
+43% +$132K
XLK icon
135
Technology Select Sector SPDR Fund
XLK
$83.3B
$433K 0.15%
2,727
– –
CB icon
136
Chubb
CB
$110B
$430K 0.15%
2,011
– –
MDLZ icon
137
Mondelez International
MDLZ
$79.2B
$411K 0.14%
6,544
– –
XLV icon
138
Health Care Select Sector SPDR Fund
XLV
$33.7B
$405K 0.14%
+2,955
New +$405K
DRI icon
139
Darden Restaurants
DRI
$24.2B
$400K 0.14%
3,009
– –
SBUX icon
140
Starbucks
SBUX
$99.2B
$393K 0.13%
4,320
-1,980
-31% -$180K
XLB icon
141
Materials Select Sector SPDR Fund
XLB
$5.46B
$391K 0.13%
+4,435
New +$391K
SHEL icon
142
Shell
SHEL
$212B
$389K 0.13%
+7,090
New +$389K
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$384K 0.13%
3,569
-45
-1% -$4.84K
UNH icon
144
UnitedHealth
UNH
$276B
$383K 0.13%
751
– –
UNP icon
145
Union Pacific
UNP
$130B
$377K 0.13%
1,380
– –
BLOK icon
146
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$370K 0.13%
10,825
+325
+3% +$11.1K
KHC icon
147
Kraft Heinz
KHC
$31.4B
$370K 0.13%
9,394
– –
ELV icon
148
Elevance Health
ELV
$71.9B
$365K 0.12%
744
– –
CMCSA icon
149
Comcast
CMCSA
$124B
$357K 0.12%
7,624
– –
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
$355K 0.12%
4,597
– –
4 5
6
7 8