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
$276M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$902K
3
+$823K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$705K
5
CZR icon
Caesars Entertainment
CZR
+$632K

Top Sells

1
+$640K
2
+$555K
3
+$274K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$258K
5
UPS icon
United Parcel Service
UPS
+$228K

Sector Composition

1 Technology 9.61%
2 Healthcare 7.12%
3 Industrials 6.86%
4 Consumer Staples 6.76%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$685K 0.25%
3,470
102
$682K 0.25%
25,707
103
$681K 0.25%
18,140
+3,910
104
$679K 0.25%
26,715
+225
105
$670K 0.24%
2,772
106
$650K 0.24%
5,043
-25
107
$647K 0.23%
2,830
108
$639K 0.23%
3,700
109
$632K 0.23%
+5,630
110
$632K 0.23%
2,837
111
$629K 0.23%
6,444
112
$628K 0.23%
7,618
113
$618K 0.22%
12,162
+3,782
114
$614K 0.22%
9,831
+1,040
115
$614K 0.22%
6,273
+1,200
116
$587K 0.21%
8,035
117
$571K 0.21%
5,175
118
$569K 0.21%
9,620
119
$559K 0.2%
2,542
+514
120
$550K 0.2%
4,232
-44
121
$541K 0.2%
4,060
+2,000
122
$537K 0.19%
7,147
123
$535K 0.19%
3,643
124
$521K 0.19%
11,450
125
$518K 0.19%
25,219
3 4
5
6 7