SFG

Summit Financial Group Portfolio holdings

AUM $281M
1-Year Return 21.6%
This Quarter Return
-10.34%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$259M
AUM Growth
-$36.3M
Cap. Flow
-$2.24M
Cap. Flow %
-0.87%
Top 10 Hldgs %
25.73%
Holding
216
New
6
Increased
43
Reduced
59
Closed
21

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.44M
2
IHI icon
iShares US Medical Devices ETF
IHI
$1.07M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$483K
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$476K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$381K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$4.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$396K
3
T icon
AT&T
T
$371K
4
IBM icon
IBM
IBM
$339K
5
IWM icon
iShares Russell 2000 ETF
IWM
$336K

Sector Composition

1 Healthcare 8.46%
2 Technology 8.41%
3 Consumer Staples 7.51%
4 Financials 6.82%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$98.9B
$330K 0.13%
4,320
– –
AMGN icon
152
Amgen
AMGN
$152B
$322K 0.12%
1,323
– –
DOW icon
153
Dow Inc
DOW
$16.7B
$313K 0.12%
6,067
+1,264
+26% +$65.2K
NVS icon
154
Novartis
NVS
$249B
$312K 0.12%
3,694
– –
TXN icon
155
Texas Instruments
TXN
$170B
$299K 0.12%
1,949
+509
+35% +$78.1K
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$22B
$295K 0.11%
3,515
+430
+14% +$36.1K
UNP icon
157
Union Pacific
UNP
$132B
$291K 0.11%
1,380
– –
IWC icon
158
iShares Micro-Cap ETF
IWC
$898M
$286K 0.11%
+2,750
New +$286K
IYJ icon
159
iShares US Industrials ETF
IYJ
$1.72B
$282K 0.11%
3,200
– –
MFC icon
160
Manulife Financial
MFC
$52.2B
$281K 0.11%
16,194
– –
CMCSA icon
161
Comcast
CMCSA
$126B
$280K 0.11%
7,117
-507
-7% -$19.9K
MDT icon
162
Medtronic
MDT
$120B
$279K 0.11%
3,103
– –
BDX icon
163
Becton Dickinson
BDX
$54.3B
$278K 0.11%
1,127
-28
-2% -$6.91K
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
$270K 0.1%
4,240
-357
-8% -$22.7K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$12.3B
$268K 0.1%
1,300
– –
KMB icon
166
Kimberly-Clark
KMB
$42.9B
$267K 0.1%
1,975
– –
ORCL icon
167
Oracle
ORCL
$622B
$267K 0.1%
3,825
– –
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$15.4B
$262K 0.1%
4,950
-125
-2% -$6.62K
CCI icon
169
Crown Castle
CCI
$42.3B
$261K 0.1%
1,553
– –
META icon
170
Meta Platforms (Facebook)
META
$1.89T
$257K 0.1%
1,595
+490
+44% +$79K
UPS icon
171
United Parcel Service
UPS
$71B
$256K 0.1%
1,402
– –
O icon
172
Realty Income
O
$53.2B
$253K 0.1%
3,700
– –
ADBE icon
173
Adobe
ADBE
$145B
$251K 0.1%
686
– –
IYR icon
174
iShares US Real Estate ETF
IYR
$3.7B
$251K 0.1%
2,725
– –
IAGG icon
175
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$249K 0.1%
5,000
– –
5 6
7
8 9