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
$197M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.09M
3
+$972K
4
IYG icon
iShares US Financial Services ETF
IYG
+$754K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$498K

Top Sells

1
+$2.07M
2
+$1.83M
3
+$1.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.55M
5
MA icon
Mastercard
MA
+$1.45M

Sector Composition

1 Industrials 9.15%
2 Technology 8.86%
3 Consumer Staples 7.87%
4 Healthcare 7.07%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.02%
70,232
-7,051
27
$2.01M 1.02%
38,930
-4,448
28
$1.97M 1%
22,894
+648
29
$1.94M 0.99%
16,865
-1,602
30
$1.88M 0.95%
31,064
-4,528
31
$1.81M 0.92%
13,222
-2,960
32
$1.74M 0.88%
31,038
-3,574
33
$1.7M 0.87%
30,388
-12,716
34
$1.7M 0.86%
15,205
-2,600
35
$1.69M 0.86%
34,209
-3,800
36
$1.64M 0.83%
17,415
-3,000
37
$1.57M 0.8%
53,640
-9,000
38
$1.44M 0.73%
19,680
39
$1.41M 0.72%
7,181
-100
40
$1.37M 0.7%
9,859
-1,270
41
$1.35M 0.69%
20,227
+394
42
$1.35M 0.69%
41,665
-63,877
43
$1.23M 0.63%
27,404
-2,660
44
$1.23M 0.62%
10,414
+345
45
$1.22M 0.62%
35,669
-4,661
46
$1.18M 0.6%
6,974
-176
47
$1.17M 0.6%
12,505
-1,100
48
$1.09M 0.55%
+15,420
49
$1.05M 0.53%
14,262
-400
50
$1.04M 0.53%
5,999
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