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
$267M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.03M
3
+$989K
4
MSFT icon
Microsoft
MSFT
+$879K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$658K

Top Sells

1
+$1M
2
+$704K
3
+$420K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$370K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$231K

Sector Composition

1 Technology 9.32%
2 Healthcare 7.41%
3 Industrials 7.38%
4 Consumer Staples 6.83%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.1%
11,106
+360
27
$2.92M 1.09%
9,156
+854
28
$2.86M 1.07%
52,885
+59
29
$2.85M 1.07%
52,043
+6,820
30
$2.57M 0.96%
30,139
+260
31
$2.37M 0.89%
29,873
+1,665
32
$2.35M 0.88%
24,361
+1,515
33
$2.28M 0.85%
40,685
+1,600
34
$2.23M 0.83%
15,898
-25
35
$2.04M 0.76%
19,680
36
$2M 0.75%
20,825
+1,000
37
$1.97M 0.74%
13,271
+480
38
$1.92M 0.72%
12,322
+1,646
39
$1.81M 0.68%
16,978
-1,397
40
$1.79M 0.67%
31,934
+1,005
41
$1.79M 0.67%
7,788
+523
42
$1.75M 0.66%
6,000
43
$1.75M 0.65%
33,026
-600
44
$1.7M 0.63%
33,793
+12,135
45
$1.61M 0.6%
14,208
46
$1.56M 0.58%
13,870
-700
47
$1.55M 0.58%
21,351
-795
48
$1.54M 0.58%
71,027
-653
49
$1.53M 0.57%
23,496
+540
50
$1.48M 0.55%
26,328
+18,294
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