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
$307M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.15M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$990K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$685K

Top Sells

1
+$1.45M
2
+$639K
3
+$408K
4
MSFT icon
Microsoft
MSFT
+$354K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$334K

Sector Composition

1 Technology 10.17%
2 Healthcare 7.35%
3 Financials 6.94%
4 Consumer Staples 6.9%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.07%
11,086
-10
27
$3.23M 1.05%
20,860
-1,334
28
$3.11M 1.01%
60,937
29
$3.08M 1%
50,297
-385
30
$3.03M 0.99%
49,506
+1,650
31
$2.92M 0.95%
13,105
+1,195
32
$2.78M 0.9%
27,498
+2,100
33
$2.71M 0.88%
8,853
+3,483
34
$2.7M 0.88%
45,253
+1,910
35
$2.65M 0.86%
15,898
36
$2.59M 0.84%
30,139
37
$2.55M 0.83%
19,680
38
$2.37M 0.77%
13,614
+343
39
$2.26M 0.74%
14,270
-1,319
40
$2.21M 0.72%
34,900
+1,874
41
$2.1M 0.68%
40,770
-100
42
$2.09M 0.68%
35,348
+730
43
$1.94M 0.63%
20,825
44
$1.77M 0.58%
21,156
45
$1.76M 0.57%
35,188
+350
46
$1.74M 0.57%
19,950
+640
47
$1.7M 0.55%
65,592
+3,520
48
$1.7M 0.55%
26,328
49
$1.69M 0.55%
16,315
-663
50
$1.69M 0.55%
6,000
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