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
$228M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$940K
3
+$781K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$772K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$559K

Top Sells

1
+$1.45M
2
+$1.17M
3
+$436K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$394K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$355K

Sector Composition

1 Technology 10.05%
2 Healthcare 7.6%
3 Industrials 7.45%
4 Consumer Staples 7.44%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.22%
7,618
-132
102
$472K 0.21%
8,042
-180
103
$434K 0.19%
6,012
+300
104
$423K 0.19%
3,615
+125
105
$417K 0.18%
+4,708
106
$403K 0.18%
5,163
+88
107
$402K 0.18%
8,034
108
$398K 0.17%
796
-27
109
$389K 0.17%
2,178
110
$375K 0.16%
2,325
111
$373K 0.16%
1,300
112
$372K 0.16%
4,240
113
$370K 0.16%
+10,565
114
$358K 0.16%
3,009
115
$357K 0.16%
3,777
116
$350K 0.15%
6,678
+34
117
$347K 0.15%
+6,110
118
$343K 0.15%
5,075
+200
119
$337K 0.15%
2,052
120
$332K 0.15%
4,009
-590
121
$326K 0.14%
2,750
122
$325K 0.14%
2,500
123
$323K 0.14%
3,900
124
$310K 0.14%
3,200
125
$307K 0.13%
877
3 4
5
6 7