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
$267M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.03M
3
+$989K
4
MSFT icon
Microsoft
MSFT
+$879K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$658K

Top Sells

1
+$1M
2
+$704K
3
+$420K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$370K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$231K

Sector Composition

1 Technology 9.32%
2 Healthcare 7.41%
3 Industrials 7.38%
4 Consumer Staples 6.83%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$681K 0.25%
3,470
102
$681K 0.25%
3,700
103
$671K 0.25%
2,772
104
$663K 0.25%
2,837
-156
105
$643K 0.24%
9,620
+270
106
$637K 0.24%
6,444
107
$633K 0.24%
7,618
108
$605K 0.23%
3,643
+1,555
109
$591K 0.22%
8,035
+849
110
$589K 0.22%
12,525
111
$579K 0.22%
5,175
112
$567K 0.21%
4,276
-40
113
$560K 0.21%
11,450
114
$559K 0.21%
+8,791
115
$556K 0.21%
7,147
+2,052
116
$554K 0.21%
4,540
+300
117
$525K 0.2%
8,000
118
$523K 0.2%
10,965
+5,465
119
$522K 0.2%
+14,230
120
$520K 0.19%
5,073
+350
121
$519K 0.19%
25,219
122
$496K 0.19%
10,420
+185
123
$490K 0.18%
+9,110
124
$486K 0.18%
+2,028
125
$454K 0.17%
776
+30
3 4
5
6 7