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
$252M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$341K
3
+$339K
4
ADBE icon
Adobe
ADBE
+$231K
5
HIG icon
Hartford Financial Services
HIG
+$223K

Top Sells

1
+$2.1M
2
+$1.02M
3
+$787K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$746K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$589K

Sector Composition

1 Healthcare 8.89%
2 Technology 8.11%
3 Consumer Staples 7.85%
4 Industrials 7.25%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.1%
8,798
-74
27
$2.65M 1.05%
53,281
-8,670
28
$2.44M 0.96%
29,996
-12,508
29
$2.41M 0.96%
13,361
-108
30
$2.4M 0.95%
15,326
31
$2.36M 0.94%
13,172
+400
32
$2.34M 0.93%
9,484
-100
33
$2.21M 0.87%
44,001
-3,625
34
$2.17M 0.86%
12,470
+100
35
$1.96M 0.78%
46,804
-3,903
36
$1.92M 0.76%
14,287
37
$1.89M 0.75%
19,643
38
$1.88M 0.74%
36,621
-1,067
39
$1.84M 0.73%
12,150
-2,853
40
$1.84M 0.73%
21,040
+4,365
41
$1.8M 0.71%
20,700
-160
42
$1.79M 0.71%
11,077
+171
43
$1.73M 0.68%
58,700
-4,500
44
$1.53M 0.61%
15,165
45
$1.53M 0.61%
32,144
-2,724
46
$1.52M 0.6%
7,114
-3,483
47
$1.47M 0.58%
19,743
48
$1.46M 0.58%
19,777
+275
49
$1.4M 0.56%
6,050
-25
50
$1.36M 0.54%
4,400
1
2
3 4 5