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
$228M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$940K
3
+$781K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$772K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$559K

Top Sells

1
+$1.45M
2
+$1.17M
3
+$436K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$394K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$355K

Sector Composition

1 Technology 10.05%
2 Healthcare 7.6%
3 Industrials 7.45%
4 Consumer Staples 7.44%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.01%
8,694
-21
27
$2.17M 0.95%
30,401
-492
28
$2.13M 0.93%
24,601
+10,880
29
$2.1M 0.92%
18,475
-232
30
$2.02M 0.88%
29,438
+796
31
$2.01M 0.88%
36,420
+18,620
32
$2M 0.87%
16,923
33
$1.96M 0.86%
39,279
-56
34
$1.93M 0.85%
13,016
-365
35
$1.9M 0.83%
46,101
-350
36
$1.83M 0.8%
6,000
37
$1.81M 0.79%
30,868
-271
38
$1.8M 0.79%
20,593
+1,400
39
$1.79M 0.79%
19,680
40
$1.65M 0.72%
25,796
41
$1.63M 0.71%
20,225
42
$1.58M 0.69%
15,420
43
$1.55M 0.68%
25,446
+3,750
44
$1.53M 0.67%
34,251
+255
45
$1.53M 0.67%
26,540
46
$1.52M 0.66%
69,926
+1,157
47
$1.49M 0.65%
14,720
+400
48
$1.42M 0.62%
31,918
+1,930
49
$1.38M 0.61%
6,506
-113
50
$1.32M 0.58%
8,745
+140
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