SFG

Summit Financial Group Portfolio holdings

AUM $281M
This Quarter Return
-5.59%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$1.86M
Cap. Flow %
-0.77%
Top 10 Hldgs %
26.19%
Holding
198
New
3
Increased
44
Reduced
68
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$783K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$409K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$355K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$249K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.14M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.04M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$457K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$349K
5
KMB icon
Kimberly-Clark
KMB
$267K

Sector Composition

1 Technology 8.5%
2 Healthcare 8.42%
3 Consumer Staples 7.18%
4 Financials 6.9%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.56T
$429K 0.18%
4,460
+4,257
+2,097% +$409K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$427K 0.18%
4,200
– –
MOO icon
128
VanEck Agribusiness ETF
MOO
$621M
$422K 0.18%
5,235
– –
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$421K 0.17%
25,188
-31
-0.1% -$518
GLPI icon
130
Gaming and Leisure Properties
GLPI
$13.5B
$417K 0.17%
9,416
– –
COF icon
131
Capital One
COF
$143B
$407K 0.17%
4,412
– –
MO icon
132
Altria Group
MO
$113B
$403K 0.17%
9,975
-715
-7% -$28.9K
META icon
133
Meta Platforms (Facebook)
META
$1.85T
$401K 0.17%
2,959
+1,364
+86% +$185K
TGT icon
134
Target
TGT
$42B
$386K 0.16%
2,600
– –
XLP icon
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$384K 0.16%
5,760
– –
CB icon
136
Chubb
CB
$110B
$384K 0.16%
2,111
+100
+5% +$18.2K
SBUX icon
137
Starbucks
SBUX
$102B
$382K 0.16%
4,538
+218
+5% +$18.4K
MMM icon
138
3M
MMM
$82.2B
$377K 0.16%
3,406
– –
BEN icon
139
Franklin Resources
BEN
$13.2B
$375K 0.16%
17,440
– –
DRI icon
140
Darden Restaurants
DRI
$24.3B
$364K 0.15%
2,881
-128
-4% -$16.2K
BAC icon
141
Bank of America
BAC
$373B
$358K 0.15%
11,859
– –
SHEL icon
142
Shell
SHEL
$214B
$351K 0.15%
7,060
-30
-0.4% -$1.49K
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$21.9B
$349K 0.15%
4,485
+970
+28% +$75.5K
ELV icon
144
Elevance Health
ELV
$72.6B
$336K 0.14%
739
-5
-0.7% -$2.27K
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$329K 0.14%
3,424
-3,629
-51% -$349K
UNH icon
146
UnitedHealth
UNH
$280B
$329K 0.14%
651
– –
MDLZ icon
147
Mondelez International
MDLZ
$80B
$328K 0.14%
5,977
-50
-0.8% -$2.74K
XLB icon
148
Materials Select Sector SPDR Fund
XLB
$5.49B
$309K 0.13%
4,545
– –
SYY icon
149
Sysco
SYY
$38.5B
$300K 0.12%
4,247
– –
AMGN icon
150
Amgen
AMGN
$154B
$299K 0.12%
1,323
– –
4 5
6
7 8