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
$228M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$940K
3
+$781K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$772K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$559K

Top Sells

1
+$1.45M
2
+$1.17M
3
+$436K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$394K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$355K

Sector Composition

1 Technology 10.05%
2 Healthcare 7.6%
3 Industrials 7.45%
4 Consumer Staples 7.44%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.58%
20,410
+1,170
52
$1.29M 0.57%
5,370
53
$1.28M 0.56%
10,081
-50
54
$1.27M 0.56%
34,593
-2,132
55
$1.22M 0.53%
4,450
56
$1.19M 0.52%
49,973
-2,705
57
$1.18M 0.52%
5,550
+25
58
$1.14M 0.5%
13,366
-200
59
$1.12M 0.49%
9,308
-166
60
$1.06M 0.46%
9,915
+350
61
$1.04M 0.46%
6,825
+300
62
$1.03M 0.45%
12,349
-494
63
$987K 0.43%
8,560
64
$974K 0.43%
5,980
65
$961K 0.42%
35,267
66
$954K 0.42%
44,181
-1,568
67
$904K 0.4%
13,590
+1,275
68
$869K 0.38%
11,264
69
$861K 0.38%
4,391
+250
70
$852K 0.37%
7,783
-225
71
$804K 0.35%
5,281
-352
72
$781K 0.34%
+14,733
73
$780K 0.34%
5,242
74
$759K 0.33%
9,455
75
$757K 0.33%
3,264
1 2
3
4 5