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
$264M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$368K
3
+$359K
4
GE icon
GE Aerospace
GE
+$213K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$206K

Top Sells

1
+$5.05M
2
+$859K
3
+$527K
4
BAX icon
Baxter International
BAX
+$482K
5
MSFT icon
Microsoft
MSFT
+$361K

Sector Composition

1 Industrials 10.4%
2 Technology 8.85%
3 Consumer Staples 7.37%
4 Healthcare 7.2%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$678K 0.26%
4,110
102
$671K 0.25%
13,335
103
$669K 0.25%
17,885
104
$655K 0.25%
6,792
105
$645K 0.24%
33,360
-400
106
$632K 0.24%
3,378
107
$630K 0.24%
12,700
108
$616K 0.23%
7,208
109
$616K 0.23%
6,081
-130
110
$602K 0.23%
2,674
-98
111
$595K 0.23%
2,638
-67
112
$537K 0.2%
10,647
113
$527K 0.2%
7,353
114
$524K 0.2%
2,467
115
$510K 0.19%
10,462
116
$505K 0.19%
3,278
+3
117
$505K 0.19%
8,000
118
$503K 0.19%
5,790
+70
119
$500K 0.19%
9,666
-2,035
120
$490K 0.19%
9,416
121
$489K 0.19%
11,789
-12,710
122
$470K 0.18%
17,440
123
$460K 0.17%
4,413
124
$447K 0.17%
2,881
125
$445K 0.17%
9,975
3 4
5
6 7