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
$209M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$258K
3
+$236K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$232K
5
MA icon
Mastercard
MA
+$216K

Top Sells

1
+$782K
2
+$502K
3
+$378K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$343K
5
EPD icon
Enterprise Products Partners
EPD
+$292K

Sector Composition

1 Technology 9.27%
2 Industrials 8.68%
3 Healthcare 7.51%
4 Consumer Staples 7.44%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.19%
1,208
-10
102
$391K 0.19%
6,576
103
$382K 0.18%
2,980
104
$362K 0.17%
3,826
105
$354K 0.17%
4,013
106
$353K 0.17%
5,957
107
$342K 0.16%
11,571
-356
108
$338K 0.16%
3,951
-273
109
$335K 0.16%
3,855
-120
110
$331K 0.16%
3,040
111
$326K 0.16%
10,000
112
$324K 0.16%
6,500
113
$321K 0.15%
8,500
+200
114
$318K 0.15%
2,043
115
$316K 0.15%
3,175
-425
116
$315K 0.15%
3,065
117
$315K 0.15%
2,136
118
$311K 0.15%
6,912
-274
119
$301K 0.14%
5,498
-583
120
$301K 0.14%
7,414
121
$299K 0.14%
2,175
122
$299K 0.14%
3,520
123
$297K 0.14%
901
124
$292K 0.14%
8,294
125
$292K 0.14%
2,325
3 4
5
6 7