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
$267M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.03M
3
+$989K
4
MSFT icon
Microsoft
MSFT
+$879K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$658K

Top Sells

1
+$1M
2
+$704K
3
+$420K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$370K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$231K

Sector Composition

1 Technology 9.32%
2 Healthcare 7.41%
3 Industrials 7.38%
4 Consumer Staples 6.83%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.38%
17,527
-790
77
$968K 0.36%
5,142
78
$962K 0.36%
29,704
79
$912K 0.34%
12,700
-2,300
80
$879K 0.33%
3,164
-50
81
$866K 0.32%
8,000
+3,135
82
$866K 0.32%
8,735
+5,065
83
$852K 0.32%
4,391
+12
84
$825K 0.31%
11,264
85
$823K 0.31%
13,335
86
$821K 0.31%
7,078
+320
87
$820K 0.31%
17,734
+6,835
88
$805K 0.3%
17,785
+11,889
89
$799K 0.3%
10,320
+964
90
$781K 0.29%
4,925
+2,475
91
$761K 0.28%
9,455
92
$728K 0.27%
6,937
+735
93
$724K 0.27%
5,068
94
$718K 0.27%
3,615
95
$691K 0.26%
11,418
+325
96
$689K 0.26%
2,982
+85
97
$684K 0.26%
25,707
98
$684K 0.26%
2,830
99
$682K 0.26%
4,412
+2,000
100
$682K 0.26%
26,490
+10,150
2 3
4
5 6