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
$192M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$682K
3
+$653K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$618K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$575K

Top Sells

1
+$1.47M
2
+$942K
3
+$653K
4
IEV icon
iShares Europe ETF
IEV
+$472K
5
SWK icon
Stanley Black & Decker
SWK
+$448K

Sector Composition

1 Technology 11.14%
2 Healthcare 8.08%
3 Consumer Staples 7.56%
4 Industrials 7.38%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.53%
12,703
52
$1M 0.52%
44,556
53
$994K 0.52%
13,566
-450
54
$986K 0.51%
28,462
+13,617
55
$980K 0.51%
53,080
56
$958K 0.5%
34,217
-2,690
57
$957K 0.5%
6,619
-1
58
$953K 0.5%
10,131
59
$942K 0.49%
5,525
+140
60
$939K 0.49%
9,565
61
$859K 0.45%
15,700
+11,300
62
$846K 0.44%
6,525
63
$825K 0.43%
5,980
+400
64
$814K 0.42%
9,455
65
$784K 0.41%
8,560
66
$783K 0.41%
5,242
67
$749K 0.39%
+22,670
68
$742K 0.39%
8,108
69
$698K 0.36%
5,164
-200
70
$688K 0.36%
11,464
71
$683K 0.36%
27,197
-940
72
$669K 0.35%
3,463
73
$660K 0.34%
16,575
74
$656K 0.34%
7,350
+415
75
$653K 0.34%
+15,011
1 2
3
4 5