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
$267M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.03M
3
+$989K
4
MSFT icon
Microsoft
MSFT
+$879K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$658K

Top Sells

1
+$1M
2
+$704K
3
+$420K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$370K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$231K

Sector Composition

1 Technology 9.32%
2 Healthcare 7.41%
3 Industrials 7.38%
4 Consumer Staples 6.83%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.55%
5,370
52
$1.44M 0.54%
30,858
-1,880
53
$1.42M 0.53%
16,155
+4,467
54
$1.42M 0.53%
5,785
+350
55
$1.4M 0.52%
53,052
+25,015
56
$1.39M 0.52%
8,485
-315
57
$1.38M 0.52%
9,877
+638
58
$1.38M 0.52%
6,294
+100
59
$1.36M 0.51%
34,618
+250
60
$1.3M 0.48%
21,540
+16,440
61
$1.28M 0.48%
4,450
62
$1.26M 0.47%
42,096
-638
63
$1.25M 0.47%
11,100
+960
64
$1.25M 0.47%
11,936
+2,070
65
$1.19M 0.45%
47,269
66
$1.19M 0.44%
6,825
67
$1.18M 0.44%
6,860
+880
68
$1.16M 0.43%
14,216
+950
69
$1.15M 0.43%
17,315
70
$1.11M 0.42%
14,735
+4,525
71
$1.08M 0.4%
39,162
+14,610
72
$1.07M 0.4%
12,712
+1,194
73
$1.06M 0.4%
4,857
+1,090
74
$1.02M 0.38%
8,560
75
$1.01M 0.38%
14,340
-1,515
1 2
3
4 5