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
$238M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$412K
3
+$205K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$150K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$132K

Top Sells

1
+$567K
2
+$473K
3
+$445K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$346K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$339K

Sector Composition

1 Technology 9.87%
2 Healthcare 8.29%
3 Consumer Staples 7.06%
4 Financials 6.73%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.26%
3,093
-285
102
$611K 0.26%
21,364
103
$608K 0.26%
10,480
104
$607K 0.26%
2,638
105
$605K 0.25%
2,515
-100
106
$594K 0.25%
7,252
-101
107
$591K 0.25%
6,692
-100
108
$561K 0.24%
4,254
109
$534K 0.22%
6,439
-2,573
110
$520K 0.22%
5,366
-640
111
$493K 0.21%
3,010
112
$487K 0.2%
4,389
-760
113
$470K 0.2%
19,540
-10,750
114
$461K 0.19%
7,208
115
$455K 0.19%
9,280
-131
116
$452K 0.19%
7,025
117
$449K 0.19%
2,342
-125
118
$445K 0.19%
8,752
-720
119
$430K 0.18%
2,885
-1,225
120
$429K 0.18%
9,416
121
$428K 0.18%
4,412
122
$418K 0.18%
9,950
123
$414K 0.17%
5,960
124
$413K 0.17%
2,881
125
$412K 0.17%
+8,275
3 4
5
6 7