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
$295M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$1.15M
3
+$1.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$612K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$582K

Top Sells

1
+$4.34M
2
+$1.41M
3
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$568K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$529K

Sector Composition

1 Technology 9.19%
2 Healthcare 7.54%
3 Industrials 7.05%
4 Consumer Staples 6.99%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.38%
8,579
+100
77
$1.11M 0.38%
39,281
-5,972
78
$1.1M 0.37%
4,400
-50
79
$1.08M 0.37%
4,847
+35
80
$1.07M 0.36%
37,890
+6,070
81
$1.06M 0.36%
7,640
+800
82
$1.06M 0.36%
13,986
83
$1.06M 0.36%
2
84
$1.05M 0.36%
27,440
+5,955
85
$1.02M 0.35%
47,269
86
$967K 0.33%
10,000
+5,175
87
$937K 0.32%
11,064
-5,000
88
$913K 0.31%
12,700
89
$884K 0.3%
4,369
-22
90
$862K 0.29%
17,785
91
$852K 0.29%
17,154
-210
92
$838K 0.28%
8,133
+1,860
93
$824K 0.28%
5,394
+216
94
$823K 0.28%
3,615
95
$814K 0.28%
11,218
-200
96
$802K 0.27%
13,335
97
$802K 0.27%
8,535
98
$770K 0.26%
10,474
+154
99
$750K 0.25%
3,032
-100
100
$733K 0.25%
9,455
2 3
4
5 6