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
$295M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$1.15M
3
+$1.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$612K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$582K

Top Sells

1
+$4.34M
2
+$1.41M
3
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$568K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$529K

Sector Composition

1 Technology 9.19%
2 Healthcare 7.54%
3 Industrials 7.05%
4 Consumer Staples 6.99%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$732K 0.25%
7,618
102
$721K 0.24%
6,090
-30
103
$718K 0.24%
3,445
-25
104
$693K 0.23%
2,772
105
$690K 0.23%
15,645
-1,420
106
$683K 0.23%
8,035
107
$671K 0.23%
6,590
-2,455
108
$665K 0.23%
9,100
-1,000
109
$662K 0.22%
5,931
-2,513
110
$647K 0.22%
12,382
+1,545
111
$646K 0.22%
3,450
+555
112
$642K 0.22%
25,764
+57
113
$638K 0.22%
12,247
-1,930
114
$616K 0.21%
8,000
115
$616K 0.21%
10,726
-225
116
$607K 0.21%
2,737
117
$601K 0.2%
7,320
118
$579K 0.2%
4,412
119
$567K 0.19%
4,060
-2,200
120
$562K 0.19%
2,650
-180
121
$560K 0.19%
10,715
-250
122
$533K 0.18%
3,284
+14
123
$529K 0.18%
4,232
124
$492K 0.17%
7,272
-150
125
$490K 0.17%
11,909
+1,115
3 4
5
6 7