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
$197M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.09M
3
+$972K
4
IYG icon
iShares US Financial Services ETF
IYG
+$754K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$498K

Top Sells

1
+$2.07M
2
+$1.83M
3
+$1.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.55M
5
MA icon
Mastercard
MA
+$1.45M

Sector Composition

1 Industrials 9.15%
2 Technology 8.86%
3 Consumer Staples 7.87%
4 Healthcare 7.07%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.51%
6,525
52
$987K 0.5%
4,450
53
$972K 0.49%
+36,907
54
$963K 0.49%
5,268
-80
55
$962K 0.49%
11,000
-250
56
$886K 0.45%
6,000
57
$873K 0.44%
8,770
-1,875
58
$871K 0.44%
13,120
-3,700
59
$850K 0.43%
11,927
-2,343
60
$841K 0.43%
7,090
-2,800
61
$841K 0.43%
5,270
-425
62
$833K 0.42%
27,082
+16,184
63
$796K 0.4%
8,778
-1,586
64
$791K 0.4%
5,478
-405
65
$790K 0.4%
8,560
-4,475
66
$754K 0.38%
+16,575
67
$727K 0.37%
9,605
-2,000
68
$716K 0.36%
3,439
-2,175
69
$710K 0.36%
29,340
70
$700K 0.36%
8,245
-3,180
71
$696K 0.35%
13,265
-1,560
72
$691K 0.35%
5,135
-3,830
73
$686K 0.35%
11,104
+774
74
$675K 0.34%
8,800
75
$668K 0.34%
11,464
1 2
3
4 5