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
$209M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$258K
3
+$236K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$232K
5
MA icon
Mastercard
MA
+$216K

Top Sells

1
+$782K
2
+$502K
3
+$378K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$343K
5
EPD icon
Enterprise Products Partners
EPD
+$292K

Sector Composition

1 Technology 9.27%
2 Industrials 8.68%
3 Healthcare 7.51%
4 Consumer Staples 7.44%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.5%
4,450
52
$1.01M 0.49%
8,425
-345
53
$969K 0.46%
14,062
-200
54
$968K 0.46%
13,120
55
$959K 0.46%
6,525
56
$957K 0.46%
36,907
57
$929K 0.45%
5,268
58
$927K 0.44%
5,270
59
$903K 0.43%
5,445
-33
60
$901K 0.43%
26,847
-235
61
$851K 0.41%
9,605
62
$839K 0.4%
6,960
-130
63
$839K 0.4%
16,575
64
$809K 0.39%
26,540
-2,800
65
$792K 0.38%
8,560
66
$791K 0.38%
9,455
-1,545
67
$744K 0.36%
11,587
-340
68
$739K 0.35%
3,264
-175
69
$714K 0.34%
5,135
70
$708K 0.34%
7,767
+853
71
$694K 0.33%
11,464
72
$691K 0.33%
8,800
73
$685K 0.33%
7,888
74
$681K 0.33%
8,328
-450
75
$678K 0.32%
10,639
-465
1 2
3
4 5