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
$238M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$412K
3
+$205K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$150K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$132K

Top Sells

1
+$567K
2
+$473K
3
+$445K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$346K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$339K

Sector Composition

1 Technology 9.87%
2 Healthcare 8.29%
3 Consumer Staples 7.06%
4 Financials 6.73%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.55%
8,975
-1,620
52
$1.26M 0.53%
27,797
-2,184
53
$1.25M 0.53%
41,195
+4,330
54
$1.25M 0.53%
35,143
55
$1.25M 0.52%
4,400
56
$1.24M 0.52%
6,000
57
$1.23M 0.52%
13,472
58
$1.23M 0.52%
9,655
-1,630
59
$1.2M 0.5%
53,640
60
$1.17M 0.49%
5,312
61
$1.13M 0.48%
9,279
62
$1.1M 0.46%
37,452
+471
63
$1.1M 0.46%
9,978
64
$1.09M 0.46%
5,450
65
$1.09M 0.46%
3,102
66
$1.07M 0.45%
32,112
-2,360
67
$1.06M 0.45%
2
68
$1.06M 0.45%
15,155
-2,600
69
$1.05M 0.44%
13,970
+655
70
$1.02M 0.43%
31,621
-400
71
$1.01M 0.43%
20,136
-785
72
$954K 0.4%
39,015
-502
73
$939K 0.39%
7,176
-1,450
74
$919K 0.39%
4,977
-525
75
$913K 0.38%
18,820
-200
1 2
3
4 5