SFG

Summit Financial Group Portfolio holdings

AUM $281M
This Quarter Return
+5.07%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$6.8M
Cap. Flow %
-2.64%
Top 10 Hldgs %
26.17%
Holding
192
New
2
Increased
22
Reduced
80
Closed
7

Top Buys

1
XOM icon
Exxon Mobil
XOM
$4.62M
2
SMH icon
VanEck Semiconductor ETF
SMH
$914K
3
NVDA icon
NVIDIA
NVDA
$382K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$354K
5
META icon
Meta Platforms (Facebook)
META
$258K

Top Sells

1
MSFT icon
Microsoft
MSFT
$499K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$461K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$439K
4
QQQ icon
Invesco QQQ Trust
QQQ
$310K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$291K

Sector Composition

1 Technology 9.76%
2 Healthcare 7.99%
3 Consumer Staples 7.26%
4 Industrials 6.96%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
126
ConocoPhillips
COP
$124B
$477K 0.19%
4,602
+144
+3% +$14.9K
MOO icon
127
VanEck Agribusiness ETF
MOO
$621M
$473K 0.18%
5,790
– –
BEN icon
128
Franklin Resources
BEN
$13.2B
$466K 0.18%
17,440
– –
GLPI icon
129
Gaming and Leisure Properties
GLPI
$13.5B
$456K 0.18%
9,416
– –
MO icon
130
Altria Group
MO
$113B
$451K 0.18%
9,950
-25
-0.3% -$1.13K
ORCL icon
131
Oracle
ORCL
$633B
$441K 0.17%
3,700
-50
-1% -$5.96K
MDLZ icon
132
Mondelez International
MDLZ
$80B
$435K 0.17%
5,960
-17
-0.3% -$1.24K
SHEL icon
133
Shell
SHEL
$214B
$424K 0.17%
7,025
– –
FPE icon
134
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$402K 0.16%
25,188
– –
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$27.7B
$390K 0.15%
17,021
– –
SBUX icon
136
Starbucks
SBUX
$102B
$388K 0.15%
3,913
-500
-11% -$49.5K
NVDA icon
137
NVIDIA
NVDA
$4.16T
$382K 0.15%
+930
New +$382K
XLB icon
138
Materials Select Sector SPDR Fund
XLB
$5.49B
$380K 0.15%
4,580
– –
NVS icon
139
Novartis
NVS
$245B
$373K 0.15%
3,694
– –
MMM icon
140
3M
MMM
$82.2B
$366K 0.14%
3,656
-200
-5% -$20K
AMAT icon
141
Applied Materials
AMAT
$126B
$354K 0.14%
2,447
– –
D icon
142
Dominion Energy
D
$50.5B
$349K 0.14%
6,748
-443
-6% -$22.9K
TGT icon
143
Target
TGT
$42B
$343K 0.13%
2,600
– –
IYJ icon
144
iShares US Industrials ETF
IYJ
$1.72B
$339K 0.13%
3,200
– –
BAC icon
145
Bank of America
BAC
$373B
$339K 0.13%
11,809
-50
-0.4% -$1.43K
DOW icon
146
Dow Inc
DOW
$17.3B
$323K 0.13%
6,066
-1
-0% -$53
KHC icon
147
Kraft Heinz
KHC
$30.8B
$311K 0.12%
8,758
– –
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$309K 0.12%
3,194
– –
ADBE icon
149
Adobe
ADBE
$147B
$306K 0.12%
626
– –
ELV icon
150
Elevance Health
ELV
$72.6B
$306K 0.12%
688
– –
4 5
6
7 8