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
$192M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$682K
3
+$653K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$618K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$575K

Top Sells

1
+$1.47M
2
+$942K
3
+$653K
4
IEV icon
iShares Europe ETF
IEV
+$472K
5
SWK icon
Stanley Black & Decker
SWK
+$448K

Sector Composition

1 Technology 11.14%
2 Healthcare 8.08%
3 Consumer Staples 7.56%
4 Industrials 7.38%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.19%
2,980
102
$353K 0.18%
6,308
-220
103
$347K 0.18%
+8,300
104
$337K 0.18%
+6,881
105
$334K 0.17%
3,826
106
$329K 0.17%
3,590
107
$315K 0.16%
8,034
108
$310K 0.16%
2,228
-3,217
109
$305K 0.16%
2,325
110
$301K 0.16%
4,240
111
$299K 0.16%
11,675
-1
112
$286K 0.15%
1,500
113
$282K 0.15%
2,296
114
$281K 0.15%
+4,946
115
$279K 0.15%
1,975
-200
116
$279K 0.15%
2,136
117
$278K 0.14%
5,000
118
$277K 0.14%
3,175
119
$277K 0.14%
3,950
+430
120
$277K 0.14%
8,480
-400
121
$275K 0.14%
+4,539
122
$269K 0.14%
1,300
123
$268K 0.14%
4,875
124
$265K 0.14%
3,820
125
$262K 0.14%
5,119
3 4
5
6 7