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
$276M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$902K
3
+$823K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$705K
5
CZR icon
Caesars Entertainment
CZR
+$632K

Top Sells

1
+$640K
2
+$555K
3
+$274K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$258K
5
UPS icon
United Parcel Service
UPS
+$228K

Sector Composition

1 Technology 9.61%
2 Healthcare 7.12%
3 Industrials 6.86%
4 Consumer Staples 6.76%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$970K 0.35%
8,970
+970
77
$959K 0.35%
14,177
-163
78
$924K 0.33%
4,812
-45
79
$924K 0.33%
12,700
80
$904K 0.33%
29,704
81
$891K 0.32%
4,391
82
$884K 0.32%
11,264
83
$874K 0.32%
6,540
+2,000
84
$864K 0.31%
3,164
85
$847K 0.31%
18,389
+655
86
$836K 0.3%
13,335
87
$828K 0.3%
8,735
88
$826K 0.3%
17,785
89
$823K 0.3%
+2
90
$806K 0.29%
5,150
+225
91
$793K 0.29%
17,064
+4,539
92
$787K 0.28%
7,467
+530
93
$787K 0.28%
13,414
+8,865
94
$760K 0.28%
9,455
95
$749K 0.27%
6,338
-740
96
$723K 0.26%
3,615
97
$718K 0.26%
2,982
98
$715K 0.26%
4,412
99
$707K 0.26%
11,418
100
$702K 0.25%
10,320
2 3
4
5 6