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
$238M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$412K
3
+$205K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$150K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$132K

Top Sells

1
+$567K
2
+$473K
3
+$445K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$346K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$339K

Sector Composition

1 Technology 9.87%
2 Healthcare 8.29%
3 Consumer Staples 7.06%
4 Financials 6.73%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$896K 0.38%
27,000
-5,415
77
$891K 0.37%
5,580
78
$867K 0.36%
3,176
-15
79
$851K 0.36%
11,971
-400
80
$843K 0.35%
8,313
-1,895
81
$807K 0.34%
5,751
82
$799K 0.34%
3,843
83
$786K 0.33%
8,485
84
$776K 0.33%
8,515
-3,800
85
$754K 0.32%
12,700
86
$753K 0.32%
29,650
-7,980
87
$749K 0.32%
10,047
-426
88
$747K 0.31%
7,254
89
$736K 0.31%
12,632
-925
90
$721K 0.3%
17,635
-250
91
$709K 0.3%
13,299
+1,200
92
$707K 0.3%
5,490
-1,450
93
$697K 0.29%
2,647
-151
94
$692K 0.29%
40,025
95
$687K 0.29%
13,335
96
$660K 0.28%
43,943
-2,835
97
$649K 0.27%
10,034
-400
98
$634K 0.27%
11,064
99
$633K 0.27%
9,195
-1,300
100
$628K 0.26%
2,674
2 3
4
5 6