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
$264M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$368K
3
+$359K
4
GE icon
GE Aerospace
GE
+$213K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$206K

Top Sells

1
+$5.05M
2
+$859K
3
+$527K
4
BAX icon
Baxter International
BAX
+$482K
5
MSFT icon
Microsoft
MSFT
+$361K

Sector Composition

1 Industrials 10.4%
2 Technology 8.85%
3 Consumer Staples 7.37%
4 Healthcare 7.2%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.51%
13,285
-250
52
$1.33M 0.51%
24,528
53
$1.32M 0.5%
20,666
-55
54
$1.28M 0.49%
18,340
-650
55
$1.27M 0.48%
38,818
-280
56
$1.26M 0.48%
4,400
57
$1.26M 0.48%
13,880
-129
58
$1.26M 0.48%
29,457
-327
59
$1.25M 0.47%
6,000
60
$1.21M 0.46%
31,207
-250
61
$1.21M 0.46%
9,190
+2,800
62
$1.2M 0.46%
5,312
-20
63
$1.2M 0.45%
48,267
+5,655
64
$1.2M 0.45%
9,279
65
$1.19M 0.45%
13,106
66
$1.18M 0.45%
42,745
67
$1.17M 0.44%
11,285
-160
68
$1.16M 0.44%
12,770
69
$1.14M 0.43%
40,215
+200
70
$1.11M 0.42%
20,321
71
$1.09M 0.41%
20,235
-1,000
72
$1.04M 0.4%
32,415
73
$1.04M 0.39%
11,727
74
$1.04M 0.39%
9,978
75
$1.04M 0.39%
13,821
-65
1 2
3
4 5