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
$295M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$1.15M
3
+$1.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$612K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$582K

Top Sells

1
+$4.34M
2
+$1.41M
3
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$568K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$529K

Sector Composition

1 Technology 9.19%
2 Healthcare 7.54%
3 Industrials 7.05%
4 Consumer Staples 6.99%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.54%
20,896
-260
52
$1.56M 0.53%
19,020
-930
53
$1.5M 0.51%
25,798
-530
54
$1.49M 0.51%
28,118
-2,890
55
$1.48M 0.5%
6,825
56
$1.47M 0.5%
13,665
-145
57
$1.46M 0.49%
12,407
+340
58
$1.44M 0.49%
18,990
+3,590
59
$1.41M 0.48%
31,284
+12,635
60
$1.41M 0.48%
57,552
-8,040
61
$1.37M 0.46%
27,127
+12,125
62
$1.32M 0.45%
13,137
-1,071
63
$1.32M 0.45%
9,978
64
$1.29M 0.44%
6,000
65
$1.29M 0.44%
5,332
+190
66
$1.27M 0.43%
12,712
67
$1.26M 0.43%
70,498
-2,913
68
$1.26M 0.43%
6,455
+5
69
$1.25M 0.42%
9,643
+300
70
$1.2M 0.41%
15,740
+4,570
71
$1.19M 0.4%
20,361
-3,135
72
$1.19M 0.4%
20,914
+2,500
73
$1.15M 0.39%
+6,095
74
$1.13M 0.38%
42,912
-1,510
75
$1.12M 0.38%
3,164
1 2
3
4 5