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
$295M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$1.15M
3
+$1.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$612K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$582K

Top Sells

1
+$4.34M
2
+$1.41M
3
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$568K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$529K

Sector Composition

1 Technology 9.19%
2 Healthcare 7.54%
3 Industrials 7.05%
4 Consumer Staples 6.99%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.04%
59,352
-3,370
27
$3.02M 1.02%
30,534
+395
28
$3.01M 1.02%
28,149
+651
29
$2.89M 0.98%
50,187
-110
30
$2.86M 0.97%
20,860
31
$2.83M 0.96%
13,761
+656
32
$2.69M 0.91%
8,995
-165
33
$2.56M 0.87%
53,336
-7,601
34
$2.46M 0.83%
8,853
35
$2.45M 0.83%
15,453
-445
36
$2.32M 0.78%
19,680
37
$2.27M 0.77%
13,584
-30
38
$2.17M 0.73%
43,733
+8,545
39
$2.13M 0.72%
13,056
+830
40
$2.02M 0.68%
14,810
+540
41
$2.01M 0.68%
40,470
-300
42
$2M 0.68%
20,438
-387
43
$1.98M 0.67%
38,298
+2,950
44
$1.94M 0.66%
11,678
+2,450
45
$1.88M 0.64%
33,638
-1,262
46
$1.79M 0.61%
53,950
+31,700
47
$1.71M 0.58%
10,460
+700
48
$1.66M 0.56%
10,258
-1,726
49
$1.65M 0.56%
16,315
50
$1.6M 0.54%
31,506
-400
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