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
$307M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.15M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$990K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$685K

Top Sells

1
+$1.45M
2
+$639K
3
+$408K
4
MSFT icon
Microsoft
MSFT
+$354K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$334K

Sector Composition

1 Technology 10.17%
2 Healthcare 7.35%
3 Financials 6.94%
4 Consumer Staples 6.9%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$811K 0.26%
8,535
-200
102
$783K 0.25%
11,418
103
$761K 0.25%
15,002
+2,840
104
$760K 0.25%
3,470
105
$737K 0.24%
6,300
+1,125
106
$733K 0.24%
2,772
107
$686K 0.22%
25,707
108
$684K 0.22%
10,951
+1,120
109
$663K 0.22%
6,273
110
$655K 0.21%
2,830
111
$653K 0.21%
7,618
112
$649K 0.21%
22,250
+15,790
113
$641K 0.21%
4,412
114
$632K 0.21%
8,035
115
$630K 0.21%
10,100
+480
116
$620K 0.2%
11,170
+1,975
117
$603K 0.2%
10,837
-7,335
118
$593K 0.19%
2,737
-100
119
$587K 0.19%
4,232
120
$565K 0.18%
8,000
121
$562K 0.18%
3,270
+825
122
$561K 0.18%
7,320
+173
123
$541K 0.18%
3,643
124
$519K 0.17%
10,965
125
$512K 0.17%
2,542
3 4
5
6 7