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
$197M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.09M
3
+$972K
4
IYG icon
iShares US Financial Services ETF
IYG
+$754K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$498K

Top Sells

1
+$2.07M
2
+$1.83M
3
+$1.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.55M
5
MA icon
Mastercard
MA
+$1.45M

Sector Composition

1 Industrials 9.15%
2 Technology 8.86%
3 Consumer Staples 7.87%
4 Healthcare 7.07%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.2%
10,050
102
$393K 0.2%
3,615
103
$378K 0.19%
4,000
-1,400
104
$368K 0.19%
6,576
-4,268
105
$359K 0.18%
3,040
+1,087
106
$351K 0.18%
3,022
-270
107
$335K 0.17%
+4,224
108
$334K 0.17%
11,927
-2,343
109
$332K 0.17%
3,826
-600
110
$330K 0.17%
2,043
111
$330K 0.17%
5,957
+682
112
$324K 0.16%
7,186
-100
113
$324K 0.16%
10,000
114
$319K 0.16%
3,975
-576
115
$319K 0.16%
2,980
-420
116
$317K 0.16%
3,600
-300
117
$315K 0.16%
8,300
-5,275
118
$309K 0.16%
2,175
-1,675
119
$306K 0.16%
4,013
+644
120
$298K 0.15%
5,394
121
$294K 0.15%
2,136
-1,214
122
$292K 0.15%
10,200
-500
123
$290K 0.15%
6,081
-7,961
124
$279K 0.14%
3,065
125
$277K 0.14%
+7,414
3 4
5
6 7