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
$192M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$682K
3
+$653K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$618K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$575K

Top Sells

1
+$1.47M
2
+$942K
3
+$653K
4
IEV icon
iShares Europe ETF
IEV
+$472K
5
SWK icon
Stanley Black & Decker
SWK
+$448K

Sector Composition

1 Technology 11.14%
2 Healthcare 8.08%
3 Consumer Staples 7.56%
4 Industrials 7.38%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.1%
19,025
+360
27
$2.12M 1.1%
47,326
-151
28
$1.91M 0.99%
30,989
+8,184
29
$1.84M 0.96%
18,807
-1,936
30
$1.8M 0.94%
13,616
+30
31
$1.78M 0.93%
16,798
+188
32
$1.68M 0.88%
30,523
-459
33
$1.65M 0.86%
30,850
+545
34
$1.61M 0.84%
70,414
-203
35
$1.59M 0.83%
33,996
+207
36
$1.44M 0.75%
6,000
37
$1.43M 0.74%
16,514
+7,879
38
$1.41M 0.73%
17,376
-164
39
$1.37M 0.71%
26,476
40
$1.36M 0.71%
19,680
41
$1.27M 0.66%
52,678
42
$1.25M 0.65%
20,225
-2
43
$1.22M 0.63%
15,420
44
$1.17M 0.61%
8,570
+145
45
$1.14M 0.59%
36,725
+1,769
46
$1.09M 0.57%
9,474
+57
47
$1.07M 0.56%
4,450
48
$1.05M 0.55%
13,120
49
$1.05M 0.54%
5,809
-190
50
$1.03M 0.54%
5,370
+100
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2
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