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
$197M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.09M
3
+$972K
4
IYG icon
iShares US Financial Services ETF
IYG
+$754K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$498K

Top Sells

1
+$2.07M
2
+$1.83M
3
+$1.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.55M
5
MA icon
Mastercard
MA
+$1.45M

Sector Composition

1 Industrials 9.15%
2 Technology 8.86%
3 Consumer Staples 7.87%
4 Healthcare 7.07%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.14%
4,875
127
$277K 0.14%
+2,325
128
$272K 0.14%
2,135
-1,980
129
$267K 0.14%
3,520
-325
130
$267K 0.14%
+2,067
131
$265K 0.13%
6,500
+1,400
132
$260K 0.13%
1,054
+207
133
$259K 0.13%
4,240
-15,120
134
$257K 0.13%
2,750
135
$256K 0.13%
3,820
136
$254K 0.13%
3,200
137
$251K 0.13%
1,300
138
$249K 0.13%
901
139
$248K 0.13%
8,034
-1,500
140
$247K 0.13%
4,341
-1,600
141
$246K 0.13%
4,470
-1,000
142
$245K 0.12%
3,302
143
$242K 0.12%
8,294
-700
144
$239K 0.12%
1,719
-237
145
$238K 0.12%
1,500
146
$233K 0.12%
12,674
147
$224K 0.11%
1,380
-240
148
$221K 0.11%
2,750
149
$210K 0.11%
5,100
150
$209K 0.11%
4,712
-50
3 4 5
6
7