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
MFC icon
151
Manulife Financial
MFC
$54B
$301K 0.12%
13,639
SYK icon
152
Stryker
SYK
$144B
$299K 0.11%
1,000
CMCSA icon
153
Comcast
CMCSA
$110B
$299K 0.11%
6,828
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
$299K 0.11%
2,390
XLP icon
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$294K 0.11%
4,085
-5,110
UNH icon
156
UnitedHealth
UNH
$332B
$293K 0.11%
556
-45
GE icon
157
GE Aerospace
GE
$324B
$283K 0.11%
2,783
PSP icon
158
Invesco Global Listed Private Equity ETF
PSP
$328M
$281K 0.11%
+4,515
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$276K 0.11%
3,490
-300
CB icon
160
Chubb
CB
$107B
$273K 0.1%
1,208
COST icon
161
Costco
COST
$417B
$269K 0.1%
408
-42
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$265K 0.1%
2,754
-40
IOO icon
163
iShares Global 100 ETF
IOO
$7.41B
$262K 0.1%
3,255
-50
CWB icon
164
SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$260K 0.1%
3,605
-100
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$6.98B
$257K 0.1%
5,037
-230
INTU icon
166
Intuit
INTU
$187B
$251K 0.1%
401
IAGG icon
167
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$249K 0.1%
5,000
BDX icon
168
Becton Dickinson
BDX
$54.2B
$248K 0.09%
1,017
+5
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$243K 0.09%
2,310
-200
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$16.1B
$241K 0.09%
3,750
XLB icon
171
Materials Select Sector SPDR Fund
XLB
$5.46B
$239K 0.09%
2,790
-625
HIG icon
172
Hartford Financial Services
HIG
$35B
$237K 0.09%
2,945
TXN icon
173
Texas Instruments
TXN
$163B
$232K 0.09%
1,361
ORLY icon
174
O'Reilly Automotive
ORLY
$85.7B
$232K 0.09%
3,660
-435
SLV icon
175
iShares Silver Trust
SLV
$23.7B
$230K 0.09%
10,575
4 5 6
7
8