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
$252M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$341K
3
+$339K
4
ADBE icon
Adobe
ADBE
+$231K
5
HIG icon
Hartford Financial Services
HIG
+$223K

Top Sells

1
+$2.1M
2
+$1.02M
3
+$787K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$746K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$589K

Sector Composition

1 Healthcare 8.89%
2 Technology 8.11%
3 Consumer Staples 7.85%
4 Industrials 7.25%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$716K 0.28%
33,760
+1,555
102
$700K 0.28%
6,792
-66
103
$700K 0.28%
13,335
104
$694K 0.28%
14,679
-300
105
$682K 0.27%
6,211
-182
106
$670K 0.27%
6,099
-20
107
$648K 0.26%
6,390
+1,050
108
$608K 0.24%
4,110
+660
109
$604K 0.24%
7,208
-64
110
$591K 0.23%
11,701
+975
111
$584K 0.23%
2,772
112
$576K 0.23%
3,378
-67
113
$563K 0.22%
8,000
114
$562K 0.22%
2,705
115
$541K 0.21%
4,584
116
$536K 0.21%
10,647
-8,955
117
$497K 0.2%
3,275
118
$491K 0.19%
5,720
+485
119
$490K 0.19%
9,416
120
$482K 0.19%
9,455
121
$482K 0.19%
7,353
-88
122
$476K 0.19%
10,462
-1,920
123
$470K 0.19%
2,467
124
$463K 0.18%
4,612
+538
125
$460K 0.18%
17,440
3 4
5
6 7