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
$209M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$258K
3
+$236K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$232K
5
MA icon
Mastercard
MA
+$216K

Top Sells

1
+$782K
2
+$502K
3
+$378K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$343K
5
EPD icon
Enterprise Products Partners
EPD
+$292K

Sector Composition

1 Technology 9.27%
2 Industrials 8.68%
3 Healthcare 7.51%
4 Consumer Staples 7.44%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$651K 0.31%
3,463
77
$647K 0.31%
12,018
-428
78
$642K 0.31%
5,364
79
$629K 0.3%
3,690
-250
80
$627K 0.3%
13,350
81
$620K 0.3%
4,304
-540
82
$619K 0.3%
9,650
-1,053
83
$608K 0.29%
3,668
84
$594K 0.28%
7,015
-1,230
85
$574K 0.28%
3,887
86
$558K 0.27%
4,200
87
$557K 0.27%
2,819
-100
88
$551K 0.26%
6,657
-424
89
$525K 0.25%
8,890
+400
90
$523K 0.25%
26,054
-846
91
$520K 0.25%
12,927
-2,000
92
$516K 0.25%
5,580
-300
93
$495K 0.24%
2,772
94
$488K 0.23%
4,427
-1,125
95
$457K 0.22%
4,726
-110
96
$447K 0.21%
8,350
97
$411K 0.2%
7,500
98
$410K 0.2%
4,665
99
$407K 0.2%
3,590
-25
100
$398K 0.19%
10,050
2 3
4
5 6