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
$238M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$412K
3
+$205K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$150K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$132K

Top Sells

1
+$567K
2
+$473K
3
+$445K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$346K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$339K

Sector Composition

1 Technology 9.87%
2 Healthcare 8.29%
3 Consumer Staples 7.06%
4 Financials 6.73%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.96%
14,994
27
$2.23M 0.94%
43,087
28
$2.19M 0.92%
43,960
-1,825
29
$2.14M 0.9%
12,127
-838
30
$2.1M 0.88%
12,442
-235
31
$2.04M 0.86%
28,349
+46
32
$2.04M 0.86%
46,604
33
$1.99M 0.84%
11,792
-1,305
34
$1.96M 0.82%
13,502
-670
35
$1.88M 0.79%
19,477
-66
36
$1.77M 0.74%
6,659
-300
37
$1.74M 0.73%
32,279
+135
38
$1.7M 0.71%
11,193
-1,230
39
$1.68M 0.71%
18,595
-3,510
40
$1.68M 0.71%
20,756
-3,600
41
$1.63M 0.69%
20,140
42
$1.55M 0.65%
7,884
-1,590
43
$1.52M 0.64%
10,167
-870
44
$1.5M 0.63%
13,315
45
$1.45M 0.61%
19,622
-5
46
$1.42M 0.6%
13,650
+365
47
$1.42M 0.6%
24,528
48
$1.41M 0.59%
20,586
49
$1.37M 0.58%
19,813
+70
50
$1.35M 0.57%
45,465
-15,000
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