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
$228M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$940K
3
+$781K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$772K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$559K

Top Sells

1
+$1.45M
2
+$1.17M
3
+$436K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$394K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$355K

Sector Composition

1 Technology 10.05%
2 Healthcare 7.6%
3 Industrials 7.45%
4 Consumer Staples 7.44%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.33%
4,671
-293
77
$726K 0.32%
3,249
-1,765
78
$709K 0.31%
11,543
+25
79
$706K 0.31%
23,954
-2,708
80
$686K 0.3%
3,767
-85
81
$667K 0.29%
13,335
82
$665K 0.29%
9,356
83
$656K 0.29%
7,162
-34
84
$655K 0.29%
2,993
85
$642K 0.28%
3,640
86
$626K 0.27%
3,649
87
$622K 0.27%
2,897
88
$612K 0.27%
7,250
-100
89
$610K 0.27%
4,200
90
$602K 0.26%
12,525
+300
91
$594K 0.26%
7,888
+1,420
92
$587K 0.26%
2,772
93
$554K 0.24%
5,175
94
$540K 0.24%
10,550
+1,500
95
$526K 0.23%
2,980
96
$518K 0.23%
8,350
97
$511K 0.22%
25,306
-87
98
$505K 0.22%
4,212
99
$493K 0.22%
4,316
-130
100
$492K 0.22%
8,000
2 3
4
5 6