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
$264M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$368K
3
+$359K
4
GE icon
GE Aerospace
GE
+$213K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$206K

Top Sells

1
+$5.05M
2
+$859K
3
+$527K
4
BAX icon
Baxter International
BAX
+$482K
5
MSFT icon
Microsoft
MSFT
+$361K

Sector Composition

1 Industrials 10.4%
2 Technology 8.85%
3 Consumer Staples 7.37%
4 Healthcare 7.2%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.39%
10,208
+760
77
$958K 0.36%
3,102
78
$933K 0.35%
7,119
+3
79
$931K 0.35%
2
80
$930K 0.35%
48,324
-100
81
$928K 0.35%
40,025
82
$926K 0.35%
36,951
-1,310
83
$898K 0.34%
6,940
+85
84
$892K 0.34%
8,600
85
$853K 0.32%
11,064
86
$828K 0.31%
8,510
87
$825K 0.31%
5,580
-480
88
$799K 0.3%
3,491
-770
89
$784K 0.3%
10,495
+160
90
$782K 0.3%
2,798
-23
91
$778K 0.3%
6,099
92
$772K 0.29%
7,254
93
$768K 0.29%
3,843
-97
94
$766K 0.29%
3,440
95
$752K 0.29%
10,474
96
$729K 0.28%
21,364
97
$726K 0.28%
10,480
98
$726K 0.28%
10,434
99
$721K 0.27%
14,679
100
$715K 0.27%
14,557
+200
2 3
4
5 6