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
$257M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$382K
3
+$354K
4
META icon
Meta Platforms (Facebook)
META
+$258K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K

Top Sells

1
+$499K
2
+$461K
3
+$439K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$310K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$291K

Sector Composition

1 Technology 9.76%
2 Healthcare 7.99%
3 Consumer Staples 7.26%
4 Industrials 6.96%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.56%
20,586
-80
52
$1.42M 0.55%
13,285
53
$1.36M 0.53%
29,981
+524
54
$1.36M 0.53%
5,450
-600
55
$1.36M 0.53%
17,755
-585
56
$1.32M 0.51%
4,400
57
$1.3M 0.51%
13,472
+366
58
$1.26M 0.49%
34,472
-1,855
59
$1.23M 0.48%
6,000
60
$1.23M 0.48%
20,921
+600
61
$1.19M 0.46%
53,640
-13,100
62
$1.19M 0.46%
32,021
+814
63
$1.18M 0.46%
9,279
64
$1.18M 0.46%
35,143
-3,675
65
$1.16M 0.45%
36,865
-3,350
66
$1.15M 0.45%
12,315
-455
67
$1.14M 0.44%
5,312
68
$1.14M 0.44%
5,502
-780
69
$1.13M 0.44%
9,978
70
$1.12M 0.44%
13,315
-565
71
$1.1M 0.43%
36,981
+30
72
$1.1M 0.43%
10,208
73
$1.09M 0.42%
32,415
74
$1.07M 0.42%
19,020
-1,215
75
$1.06M 0.41%
3,102
1 2
3
4 5