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
$276M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$902K
3
+$823K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$705K
5
CZR icon
Caesars Entertainment
CZR
+$632K

Top Sells

1
+$640K
2
+$555K
3
+$274K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$258K
5
UPS icon
United Parcel Service
UPS
+$228K

Sector Composition

1 Technology 9.61%
2 Healthcare 7.12%
3 Industrials 6.86%
4 Consumer Staples 6.76%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.1%
38,888
+9,015
27
$3M 1.09%
9,136
-20
28
$2.92M 1.05%
55,563
+2,678
29
$2.81M 1.02%
47,856
-37
30
$2.65M 0.96%
11,096
-10
31
$2.6M 0.94%
11,910
+4,122
32
$2.59M 0.94%
30,139
33
$2.55M 0.92%
15,589
+3,267
34
$2.39M 0.87%
25,398
+1,037
35
$2.37M 0.86%
15,898
36
$2.23M 0.81%
19,680
37
$2.18M 0.79%
40,870
+185
38
$2M 0.72%
13,271
39
$1.96M 0.71%
20,825
40
$1.84M 0.67%
16,978
41
$1.8M 0.65%
33,026
42
$1.75M 0.63%
34,838
+1,045
43
$1.71M 0.62%
6,000
44
$1.71M 0.62%
31,684
-250
45
$1.69M 0.61%
19,310
+3,155
46
$1.63M 0.59%
62,072
+9,020
47
$1.59M 0.58%
14,208
48
$1.56M 0.57%
21,156
-195
49
$1.54M 0.56%
13,870
50
$1.52M 0.55%
23,551
+55
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