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
$257M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$382K
3
+$354K
4
META icon
Meta Platforms (Facebook)
META
+$258K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K

Top Sells

1
+$499K
2
+$461K
3
+$439K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$310K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$291K

Sector Composition

1 Technology 9.76%
2 Healthcare 7.99%
3 Consumer Staples 7.26%
4 Industrials 6.96%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.4%
2
77
$1.03M 0.4%
8,626
+26
78
$991K 0.39%
37,630
-5,115
79
$976K 0.38%
39,517
-8,750
80
$953K 0.37%
12,371
-1,450
81
$921K 0.36%
6,940
82
$909K 0.35%
5,580
83
$867K 0.34%
3,843
84
$849K 0.33%
2,959
+900
85
$837K 0.33%
7,254
86
$835K 0.32%
2,798
87
$828K 0.32%
8,485
-25
88
$821K 0.32%
11,064
89
$818K 0.32%
12,700
90
$815K 0.32%
9,012
-2,715
91
$802K 0.31%
40,025
92
$785K 0.31%
3,191
-300
93
$778K 0.3%
10,495
94
$770K 0.3%
5,751
-1,368
95
$763K 0.3%
17,885
96
$748K 0.29%
10,473
-1
97
$746K 0.29%
46,778
-1,546
98
$733K 0.29%
10,434
99
$716K 0.28%
4,110
100
$702K 0.27%
13,335
2 3
4
5 6