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
$264M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$368K
3
+$359K
4
GE icon
GE Aerospace
GE
+$213K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$206K

Top Sells

1
+$5.05M
2
+$859K
3
+$527K
4
BAX icon
Baxter International
BAX
+$482K
5
MSFT icon
Microsoft
MSFT
+$361K

Sector Composition

1 Industrials 10.4%
2 Technology 8.85%
3 Consumer Staples 7.37%
4 Healthcare 7.2%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.97%
8,684
-114
27
$2.51M 0.95%
49,681
-3,600
28
$2.5M 0.95%
15,326
29
$2.45M 0.93%
13,452
+91
30
$2.45M 0.93%
29,771
-225
31
$2.42M 0.92%
13,555
+1,085
32
$2.35M 0.89%
44,001
33
$2.14M 0.81%
13,112
-60
34
$2.11M 0.8%
46,604
-200
35
$2.07M 0.79%
20,700
36
$2.01M 0.76%
9,474
-10
37
$1.85M 0.7%
12,150
38
$1.85M 0.7%
14,182
-105
39
$1.84M 0.7%
22,205
+1,165
40
$1.82M 0.69%
59,300
+600
41
$1.76M 0.67%
11,077
42
$1.71M 0.65%
15,165
43
$1.71M 0.65%
19,643
44
$1.69M 0.64%
22,337
+2,560
45
$1.68M 0.64%
32,144
46
$1.67M 0.63%
6,850
-264
47
$1.63M 0.62%
19,743
48
$1.54M 0.58%
6,050
49
$1.48M 0.56%
36,327
-294
50
$1.48M 0.56%
66,740
+9,300
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