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
$252M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$341K
3
+$339K
4
ADBE icon
Adobe
ADBE
+$231K
5
HIG icon
Hartford Financial Services
HIG
+$223K

Top Sells

1
+$2.1M
2
+$1.02M
3
+$787K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$746K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$589K

Sector Composition

1 Healthcare 8.89%
2 Technology 8.11%
3 Consumer Staples 7.85%
4 Industrials 7.25%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.4%
7,116
-125
77
$1M 0.4%
24,499
-7,940
78
$961K 0.38%
11,445
+330
79
$958K 0.38%
3,102
80
$941K 0.37%
20,321
-2,235
81
$937K 0.37%
2
82
$931K 0.37%
6,855
+2,495
83
$928K 0.37%
9,448
+65
84
$925K 0.37%
11,064
85
$919K 0.36%
21,364
+450
86
$892K 0.35%
48,424
-4,330
87
$883K 0.35%
40,025
-7,244
88
$862K 0.34%
8,510
89
$822K 0.33%
3,440
90
$805K 0.32%
7,254
-183
91
$785K 0.31%
3,940
92
$770K 0.31%
10,335
+4,575
93
$767K 0.3%
14,357
+1,400
94
$759K 0.3%
8,600
95
$754K 0.3%
10,480
+800
96
$746K 0.3%
6,060
-35
97
$745K 0.3%
10,434
98
$743K 0.29%
2,821
99
$738K 0.29%
17,885
+250
100
$719K 0.28%
10,474
2 3
4
5 6