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
$257M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$382K
3
+$354K
4
META icon
Meta Platforms (Facebook)
META
+$258K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K

Top Sells

1
+$499K
2
+$461K
3
+$439K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$310K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$291K

Sector Composition

1 Technology 9.76%
2 Healthcare 7.99%
3 Consumer Staples 7.26%
4 Industrials 6.96%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.05%
8,684
27
$2.6M 1.01%
14,994
-332
28
$2.43M 0.94%
12,965
-590
29
$2.34M 0.91%
43,087
-914
30
$2.34M 0.91%
12,677
-775
31
$2.3M 0.89%
45,785
-3,896
32
$2.15M 0.84%
46,604
33
$2.15M 0.84%
9,474
34
$2.06M 0.8%
14,172
-10
35
$2.06M 0.8%
13,097
-15
36
$1.97M 0.77%
24,356
-5,415
37
$1.96M 0.76%
12,423
+273
38
$1.91M 0.74%
6,959
+109
39
$1.86M 0.72%
19,743
40
$1.8M 0.7%
20,140
-560
41
$1.79M 0.7%
22,105
-100
42
$1.78M 0.69%
60,465
+1,165
43
$1.77M 0.69%
19,543
-100
44
$1.68M 0.65%
13,315
-1,850
45
$1.66M 0.65%
32,144
46
$1.61M 0.63%
10,595
+1,405
47
$1.53M 0.59%
24,528
48
$1.49M 0.58%
11,037
-40
49
$1.47M 0.57%
19,627
-2,710
50
$1.47M 0.57%
11,285
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