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
$307M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.15M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$990K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$685K

Top Sells

1
+$1.45M
2
+$639K
3
+$408K
4
MSFT icon
Microsoft
MSFT
+$354K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$334K

Sector Composition

1 Technology 10.17%
2 Healthcare 7.35%
3 Financials 6.94%
4 Consumer Staples 6.9%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.35%
47,269
77
$1.08M 0.35%
18,414
+5,000
78
$1.07M 0.35%
5,142
79
$995K 0.32%
4,812
80
$991K 0.32%
6,840
+300
81
$987K 0.32%
17,065
-250
82
$971K 0.32%
9,045
+75
83
$947K 0.31%
5,178
+135
84
$946K 0.31%
3,164
85
$926K 0.3%
29,704
86
$916K 0.3%
31,820
+5,105
87
$906K 0.29%
6,260
+2,200
88
$901K 0.29%
2
89
$892K 0.29%
3,615
90
$886K 0.29%
8,444
+2,000
91
$862K 0.28%
6,120
-218
92
$858K 0.28%
13,335
93
$853K 0.28%
17,785
94
$851K 0.28%
18,649
+260
95
$840K 0.27%
3,132
+150
96
$839K 0.27%
21,485
+3,345
97
$837K 0.27%
17,364
+300
98
$834K 0.27%
10,320
99
$823K 0.27%
14,177
100
$812K 0.26%
9,455
2 3
4
5 6