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
+$295M
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
TXN icon
176
Texas Instruments
TXN
$180B
$264K 0.09%
1,440
-579
-29% -$106K
CZR icon
177
Caesars Entertainment
CZR
$5.38B
$262K 0.09%
3,393
– –
IAGG icon
178
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$261K 0.09%
5,000
– –
COST icon
179
Costco
COST
$416B
$259K 0.09%
450
-55
-11% -$31.7K
O icon
180
Realty Income
O
$52.9B
$256K 0.09%
3,700
– –
GE icon
181
GE Aerospace
GE
$289B
$253K 0.09%
2,768
-500
-15% -$45.7K
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$253K 0.09%
2,510
-50
-2% -$5.04K
IOO icon
183
iShares Global 100 ETF
IOO
$6.91B
$251K 0.09%
3,305
– –
META icon
184
Meta Platforms (Facebook)
META
$1.84T
$246K 0.08%
1,105
-370
-25% -$82.4K
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$244K 0.08%
4,439
-845
-16% -$46.4K
KMB icon
186
Kimberly-Clark
KMB
$42.5B
$243K 0.08%
1,975
– –
ACN icon
187
Accenture
ACN
$158B
$242K 0.08%
719
-250
-26% -$84.1K
SLV icon
188
iShares Silver Trust
SLV
$20B
$242K 0.08%
10,575
-2,000
-16% -$45.8K
XHE icon
189
SPDR S&P Health Care Equipment ETF
XHE
$152M
$241K 0.08%
2,150
-370
-15% -$41.5K
PENN icon
190
PENN Entertainment
PENN
$2.9B
$240K 0.08%
5,661
– –
CTVA icon
191
Corteva
CTVA
$50B
$238K 0.08%
+4,127
New +$238K
FALN icon
192
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$236K 0.08%
8,500
– –
BP icon
193
BP
BP
$90.8B
$235K 0.08%
8,000
– –
IWV icon
194
iShares Russell 3000 ETF
IWV
$16.4B
$230K 0.08%
875
– –
TROW icon
195
T Rowe Price
TROW
$23B
$227K 0.08%
1,500
– –
PAYX icon
196
Paychex
PAYX
$48.9B
$219K 0.07%
1,605
– –
ORLY icon
197
O'Reilly Automotive
ORLY
$87.5B
$215K 0.07%
314
-15
-5% -$10.3K
PFXF icon
198
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$214K 0.07%
10,420
– –
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$213K 0.07%
1,765
– –
WY icon
200
Weyerhaeuser
WY
$17.9B
$212K 0.07%
5,588
– –
5 6 7
8
9