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
$192M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$682K
3
+$653K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$618K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$575K

Top Sells

1
+$1.47M
2
+$942K
3
+$653K
4
IEV icon
iShares Europe ETF
IEV
+$472K
5
SWK icon
Stanley Black & Decker
SWK
+$448K

Sector Composition

1 Technology 11.14%
2 Healthcare 8.08%
3 Consumer Staples 7.56%
4 Industrials 7.38%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.3%
3,264
77
$580K 0.3%
7,262
-396
78
$557K 0.29%
3,889
+221
79
$555K 0.29%
3,899
-30
80
$547K 0.28%
10,548
-91
81
$542K 0.28%
3,640
82
$538K 0.28%
4,412
-15
83
$535K 0.28%
6,587
-35
84
$534K 0.28%
2,897
+78
85
$524K 0.27%
+12,950
86
$518K 0.27%
9,744
-698
87
$507K 0.26%
8,222
88
$496K 0.26%
5,433
+1,500
89
$491K 0.26%
8,350
-1,100
90
$487K 0.25%
3,852
91
$476K 0.25%
2,772
92
$470K 0.24%
25,493
-561
93
$453K 0.24%
8,000
-800
94
$419K 0.22%
10,500
-150
95
$401K 0.21%
7,750
-228
96
$385K 0.2%
4,538
-200
97
$383K 0.2%
5,196
+293
98
$381K 0.2%
5,175
+510
99
$374K 0.19%
4,200
100
$370K 0.19%
851
2 3
4
5 6