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
$209M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$258K
3
+$236K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$232K
5
MA icon
Mastercard
MA
+$216K

Top Sells

1
+$782K
2
+$502K
3
+$378K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$343K
5
EPD icon
Enterprise Products Partners
EPD
+$292K

Sector Composition

1 Technology 9.27%
2 Industrials 8.68%
3 Healthcare 7.51%
4 Consumer Staples 7.44%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.07%
30,388
27
$2.15M 1.03%
22,805
-89
28
$2.08M 1%
70,617
+385
29
$2.04M 0.98%
9,326
-100
30
$2M 0.96%
15,205
31
$1.91M 0.91%
31,082
+18
32
$1.89M 0.91%
16,610
-255
33
$1.86M 0.89%
13,611
+389
34
$1.81M 0.87%
30,305
-733
35
$1.67M 0.8%
17,030
-385
36
$1.62M 0.78%
33,869
-340
37
$1.58M 0.76%
7,181
38
$1.54M 0.74%
20,227
39
$1.53M 0.73%
53,640
40
$1.53M 0.73%
19,680
41
$1.42M 0.68%
10,151
-263
42
$1.3M 0.62%
35,000
-669
43
$1.3M 0.62%
26,776
-628
44
$1.29M 0.62%
41,664
-1
45
$1.2M 0.58%
12,703
+198
46
$1.2M 0.58%
9,365
-494
47
$1.18M 0.57%
6,685
-289
48
$1.18M 0.56%
15,420
49
$1.13M 0.54%
5,999
50
$1.1M 0.53%
6,000
1
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