SFG

Summit Financial Group Portfolio holdings

AUM $281M
This Quarter Return
+6.19%
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
+$452K
Cap. Flow %
0.19%
Top 10 Hldgs %
27.81%
Holding
186
New
20
Increased
28
Reduced
84
Closed
4

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.01M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.09M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$752K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$732K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$725K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.52M
3
MSFT icon
Microsoft
MSFT
$1,000K
4
SMMF
Summit Financial Group, Inc.
SMMF
$943K
5
QLD icon
ProShares Ultra QQQ
QLD
$676K

Sector Composition

1 Technology 9.29%
2 Industrials 7.34%
3 Healthcare 7.28%
4 Consumer Staples 6.78%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
151
Altria Group
MO
$113B
$282K 0.12%
5,500
– –
IHI icon
152
iShares US Medical Devices ETF
IHI
$4.3B
$281K 0.12%
850
– –
DVYE icon
153
iShares Emerging Markets Dividend ETF
DVYE
$899M
$277K 0.12%
7,058
-356
-5% -$14K
GE icon
154
GE Aerospace
GE
$292B
$277K 0.12%
21,056
-996
-5% -$13.1K
IBUY icon
155
Amplify Online Retail ETF
IBUY
$152M
$277K 0.12%
+2,230
New +$277K
KMB icon
156
Kimberly-Clark
KMB
$42.7B
$275K 0.11%
1,975
– –
IAGG icon
157
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$274K 0.11%
5,000
– –
ORCL icon
158
Oracle
ORCL
$633B
$270K 0.11%
3,850
-120
-3% -$8.42K
PBW icon
159
Invesco WilderHill Clean Energy ETF
PBW
$349M
$266K 0.11%
2,705
+350
+15% +$34.4K
TFC icon
160
Truist Financial
TFC
$59.9B
$265K 0.11%
4,549
– –
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$261K 0.11%
2,845
– –
TROW icon
162
T Rowe Price
TROW
$23.2B
$257K 0.11%
1,500
– –
CCI icon
163
Crown Castle
CCI
$42.7B
$255K 0.11%
1,482
– –
IOO icon
164
iShares Global 100 ETF
IOO
$6.95B
$251K 0.1%
3,805
-100
-3% -$6.6K
IYR icon
165
iShares US Real Estate ETF
IYR
$3.69B
$251K 0.1%
2,725
+55
+2% +$5.07K
ELV icon
166
Elevance Health
ELV
$72.6B
$249K 0.1%
693
-53
-7% -$19K
ACN icon
167
Accenture
ACN
$160B
$245K 0.1%
887
-20
-2% -$5.52K
COP icon
168
ConocoPhillips
COP
$124B
$243K 0.1%
+4,591
New +$243K
DOW icon
169
Dow Inc
DOW
$17.3B
$243K 0.1%
3,803
– –
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$95B
$243K 0.1%
+1,649
New +$243K
AMGN icon
171
Amgen
AMGN
$154B
$242K 0.1%
973
– –
TMO icon
172
Thermo Fisher Scientific
TMO
$184B
$240K 0.1%
525
-14
-3% -$6.4K
IXJ icon
173
iShares Global Healthcare ETF
IXJ
$3.82B
$238K 0.1%
3,084
– –
MA icon
174
Mastercard
MA
$535B
$235K 0.1%
659
-64
-9% -$22.8K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$230K 0.1%
1,765
– –
4 5 6
7
8