SFG

Summit Financial Group Portfolio holdings

AUM $281M
This Quarter Return
-3.2%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$9.83M
Cap. Flow %
-4.13%
Top 10 Hldgs %
27.93%
Holding
187
New
2
Increased
15
Reduced
86
Closed
9

Top Buys

1
XOM icon
Exxon Mobil
XOM
$471K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$412K
3
INTU icon
Intuit
INTU
$205K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$150K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$132K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$567K
2
MOO icon
VanEck Agribusiness ETF
MOO
$473K
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$445K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$346K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$339K

Sector Composition

1 Technology 9.87%
2 Healthcare 8.29%
3 Consumer Staples 7.06%
4 Financials 6.73%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
151
Target
TGT
$42B
$287K 0.12%
2,600
– –
UNP icon
152
Union Pacific
UNP
$132B
$281K 0.12%
1,380
– –
IWC icon
153
iShares Micro-Cap ETF
IWC
$902M
$275K 0.12%
2,750
– –
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$274K 0.12%
3,790
– –
SYK icon
155
Stryker
SYK
$149B
$273K 0.11%
1,000
– –
XLB icon
156
Materials Select Sector SPDR Fund
XLB
$5.49B
$268K 0.11%
3,415
-1,165
-25% -$91.5K
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$262K 0.11%
2,390
– –
BDX icon
158
Becton Dickinson
BDX
$53.9B
$262K 0.11%
1,012
– –
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$256K 0.11%
2,794
-400
-13% -$36.6K
COST icon
160
Costco
COST
$416B
$254K 0.11%
450
– –
CB icon
161
Chubb
CB
$110B
$251K 0.11%
1,208
– –
CWB icon
162
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$251K 0.11%
3,705
-100
-3% -$6.78K
MFC icon
163
Manulife Financial
MFC
$51.8B
$249K 0.1%
13,639
– –
ORLY icon
164
O'Reilly Automotive
ORLY
$87.6B
$248K 0.1%
273
-17
-6% -$15.5K
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$248K 0.1%
5,267
+105
+2% +$4.94K
GE icon
166
GE Aerospace
GE
$292B
$246K 0.1%
2,221
– –
IAGG icon
167
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$244K 0.1%
5,000
– –
IOO icon
168
iShares Global 100 ETF
IOO
$6.95B
$242K 0.1%
3,305
– –
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$236K 0.1%
2,510
– –
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$15.3B
$226K 0.1%
3,750
– –
TSCO icon
171
Tractor Supply
TSCO
$32.6B
$225K 0.09%
1,109
– –
ACN icon
172
Accenture
ACN
$160B
$220K 0.09%
717
– –
TXN icon
173
Texas Instruments
TXN
$182B
$216K 0.09%
1,361
– –
SLV icon
174
iShares Silver Trust
SLV
$20.1B
$215K 0.09%
10,575
– –
HIG icon
175
Hartford Financial Services
HIG
$37.1B
$209K 0.09%
2,945
– –
4 5 6
7
8