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
MSFT icon
1
Microsoft
MSFT
$3.82T
$10.8M 4.15%
28,814
-1,491
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$9.61M 3.68%
20,223
+434
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$8.14M 3.12%
51,583
+2,095
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$7.26M 2.78%
67,079
+42
SMMF
5
DELISTED
Summit Financial Group, Inc.
SMMF
$6.43M 2.46%
209,463
-34,762
PG icon
6
Procter & Gamble
PG
$354B
$6.32M 2.42%
43,128
+148
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.2B
$6.22M 2.38%
82,556
+2,947
LLY icon
8
Eli Lilly
LLY
$720B
$6.12M 2.34%
10,499
-1,064
JNJ icon
9
Johnson & Johnson
JNJ
$465B
$5.77M 2.21%
36,821
-442
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.44M 2.08%
54,850
+5,125
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$5.29M 2.03%
95,510
+175
XOM icon
12
Exxon Mobil
XOM
$479B
$4.89M 1.87%
48,905
-456
CSX icon
13
CSX Corp
CSX
$68.2B
$4.87M 1.87%
140,524
+25,500
AAPL icon
14
Apple
AAPL
$3.74T
$4.84M 1.85%
25,134
+560
DVY icon
15
iShares Select Dividend ETF
DVY
$20.6B
$4.79M 1.83%
40,836
-322
QQQ icon
16
Invesco QQQ Trust
QQQ
$384B
$4.31M 1.65%
10,523
+380
IVV icon
17
iShares Core S&P 500 ETF
IVV
$660B
$3.88M 1.48%
8,120
-88
IWM icon
18
iShares Russell 2000 ETF
IWM
$69.9B
$3.47M 1.33%
17,299
+5,172
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.31M 1.27%
82,341
-22,807
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.3B
$3.29M 1.26%
42,380
+1,593
HDV icon
21
iShares Core High Dividend ETF
HDV
$11.7B
$3.23M 1.24%
31,673
-271
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3.18M 1.22%
101,847
-1,530
KO icon
23
Coca-Cola
KO
$295B
$3.01M 1.15%
51,076
-56
HD icon
24
Home Depot
HD
$390B
$2.94M 1.13%
8,479
-95
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.76M 1.06%
23,524
-210
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