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
$197M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.09M
3
+$972K
4
IYG icon
iShares US Financial Services ETF
IYG
+$754K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$498K

Top Sells

1
+$2.07M
2
+$1.83M
3
+$1.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.55M
5
MA icon
Mastercard
MA
+$1.45M

Sector Composition

1 Industrials 9.15%
2 Technology 8.86%
3 Consumer Staples 7.87%
4 Healthcare 7.07%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$663K 0.34%
6,914
-3,012
77
$660K 0.34%
7,888
+288
78
$637K 0.32%
4,844
-3,338
79
$636K 0.32%
3,940
-1,050
80
$628K 0.32%
12,446
-1,271
81
$627K 0.32%
2,919
+96
82
$624K 0.32%
5,552
-395
83
$596K 0.3%
3,463
-4,202
84
$590K 0.3%
5,364
+807
85
$578K 0.29%
13,350
86
$574K 0.29%
7,081
-1,335
87
$555K 0.28%
3,668
88
$543K 0.28%
10,703
-10,406
89
$531K 0.27%
26,900
-1,525
90
$517K 0.26%
4,200
-51
91
$511K 0.26%
14,927
-623
92
$510K 0.26%
5,880
-500
93
$500K 0.25%
8,490
-450
94
$491K 0.25%
3,887
+619
95
$463K 0.24%
1,218
-1,060
96
$460K 0.23%
8,350
-400
97
$456K 0.23%
+2,772
98
$431K 0.22%
4,836
-2,640
99
$418K 0.21%
7,500
100
$412K 0.21%
4,665
+451
2 3
4
5 6