SFG

Summit Financial Group Portfolio holdings

AUM $281M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$884K
3
+$671K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$509K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$446K

Top Sells

1
+$1.07M
2
+$917K
3
+$620K
4
MSFT icon
Microsoft
MSFT
+$561K
5
RTX icon
RTX Corp
RTX
+$552K

Sector Composition

1 Technology 10.1%
2 Healthcare 7.46%
3 Financials 7.22%
4 Industrials 6.92%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
126
Franklin Resources
BEN
$11.8B
$428K 0.16%
14,360
FPE icon
127
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$416K 0.16%
24,688
MO icon
128
Altria Group
MO
$108B
$401K 0.15%
9,950
BAC icon
129
Bank of America
BAC
$381B
$398K 0.15%
11,809
AMAT icon
130
Applied Materials
AMAT
$182B
$397K 0.15%
2,447
ORCL icon
131
Oracle
ORCL
$790B
$390K 0.15%
3,700
AMGN icon
132
Amgen
AMGN
$163B
$381K 0.15%
1,323
META icon
133
Meta Platforms (Facebook)
META
$1.84T
$378K 0.14%
1,069
IYR icon
134
iShares US Real Estate ETF
IYR
$3.8B
$373K 0.14%
+4,085
COP icon
135
ConocoPhillips
COP
$109B
$372K 0.14%
3,202
SRLN icon
136
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
$371K 0.14%
8,850
-750
TGT icon
137
Target
TGT
$41.6B
$370K 0.14%
2,600
NVS icon
138
Novartis
NVS
$255B
$369K 0.14%
3,654
IYJ icon
139
iShares US Industrials ETF
IYJ
$1.69B
$366K 0.14%
3,200
ADBE icon
140
Adobe
ADBE
$144B
$362K 0.14%
607
MMM icon
141
3M
MMM
$82.4B
$350K 0.13%
3,834
DD icon
142
DuPont de Nemours
DD
$33.9B
$345K 0.13%
4,487
-5,560
UNP icon
143
Union Pacific
UNP
$135B
$339K 0.13%
1,380
SBUX icon
144
Starbucks
SBUX
$96.1B
$330K 0.13%
3,441
-172
KHC icon
145
Kraft Heinz
KHC
$30.4B
$324K 0.12%
8,758
IWC icon
146
iShares Micro-Cap ETF
IWC
$1.04B
$319K 0.12%
2,750
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$23.1B
$315K 0.12%
3,092
-595
DOW icon
148
Dow Inc
DOW
$15.3B
$307K 0.12%
5,604
-36
ELV icon
149
Elevance Health
ELV
$79.7B
$306K 0.12%
649
-39
D icon
150
Dominion Energy
D
$52.4B
$304K 0.12%
6,468
-78
4 5
6
7 8