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
-$11.8M
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
SYY icon
151
Sysco
SYY
$38.8B
$347K 0.12%
4,247
– –
MFC icon
152
Manulife Financial
MFC
$51.7B
$346K 0.12%
16,194
– –
MDT icon
153
Medtronic
MDT
$118B
$344K 0.12%
3,103
– –
IYJ icon
154
iShares US Industrials ETF
IYJ
$1.71B
$337K 0.11%
3,200
– –
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$12.3B
$332K 0.11%
1,300
– –
XLP icon
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$331K 0.11%
+4,360
New +$331K
NVS icon
157
Novartis
NVS
$248B
$324K 0.11%
3,694
-75
-2% -$6.58K
AMAT icon
158
Applied Materials
AMAT
$124B
$323K 0.11%
2,447
– –
AMGN icon
159
Amgen
AMGN
$153B
$320K 0.11%
1,323
– –
ORCL icon
160
Oracle
ORCL
$628B
$316K 0.11%
3,825
– –
ADBE icon
161
Adobe
ADBE
$148B
$313K 0.11%
686
-60
-8% -$27.4K
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$15.2B
$313K 0.11%
5,075
– –
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$22B
$308K 0.1%
3,085
+915
+42% +$91.4K
DOW icon
164
Dow Inc
DOW
$17B
$306K 0.1%
4,803
-964
-17% -$61.4K
UPS icon
165
United Parcel Service
UPS
$72.3B
$301K 0.1%
1,402
– –
BDX icon
166
Becton Dickinson
BDX
$54.3B
$300K 0.1%
1,155
– –
IYR icon
167
iShares US Real Estate ETF
IYR
$3.7B
$295K 0.1%
2,725
– –
SBIO icon
168
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$293K 0.1%
8,700
-1,550
-15% -$52.2K
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$291K 0.1%
1,729
– –
CCI icon
170
Crown Castle
CCI
$42.3B
$287K 0.1%
1,553
– –
CWB icon
171
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$285K 0.1%
3,700
-1,000
-21% -$77K
TSCO icon
172
Tractor Supply
TSCO
$31.9B
$284K 0.1%
6,090
– –
USB icon
173
US Bancorp
USB
$75.5B
$271K 0.09%
5,102
-275
-5% -$14.6K
SWK icon
174
Stanley Black & Decker
SWK
$11.3B
$269K 0.09%
1,926
-211
-10% -$29.5K
SYK icon
175
Stryker
SYK
$149B
$267K 0.09%
1,000
– –
5 6
7
8 9