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
$257M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$382K
3
+$354K
4
META icon
Meta Platforms (Facebook)
META
+$258K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K

Top Sells

1
+$499K
2
+$461K
3
+$439K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$310K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$291K

Sector Composition

1 Technology 9.76%
2 Healthcare 7.99%
3 Consumer Staples 7.26%
4 Industrials 6.96%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$699K 0.27%
3,378
102
$670K 0.26%
10,480
103
$666K 0.26%
13,557
-1,000
104
$655K 0.25%
6,006
-75
105
$652K 0.25%
2,674
106
$648K 0.25%
21,364
107
$634K 0.25%
12,099
-2,580
108
$626K 0.24%
2,638
109
$613K 0.24%
5,149
-950
110
$610K 0.24%
6,792
111
$609K 0.24%
30,290
-3,070
112
$595K 0.23%
7,353
113
$575K 0.22%
2,615
-825
114
$553K 0.22%
7,208
115
$536K 0.21%
5,587
+1,000
116
$532K 0.21%
3,273
-5
117
$523K 0.2%
3,010
+1,230
118
$521K 0.2%
2,467
119
$515K 0.2%
4,254
+14
120
$487K 0.19%
11,624
-165
121
$483K 0.19%
9,411
-255
122
$483K 0.19%
4,412
123
$482K 0.19%
8,000
124
$481K 0.19%
9,472
-1,175
125
$481K 0.19%
2,881
3 4
5
6 7