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
$209M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$258K
3
+$236K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$232K
5
MA icon
Mastercard
MA
+$216K

Top Sells

1
+$782K
2
+$502K
3
+$378K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$343K
5
EPD icon
Enterprise Products Partners
EPD
+$292K

Sector Composition

1 Technology 9.27%
2 Industrials 8.68%
3 Healthcare 7.51%
4 Consumer Staples 7.44%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.14%
4,875
127
$284K 0.14%
4,240
128
$282K 0.14%
8,034
129
$282K 0.14%
5,119
-275
130
$280K 0.13%
1,054
131
$278K 0.13%
3,820
132
$278K 0.13%
1,300
133
$273K 0.13%
4,191
-150
134
$273K 0.13%
2,135
135
$268K 0.13%
3,200
136
$268K 0.13%
2,296
-726
137
$265K 0.13%
2,067
138
$258K 0.12%
+877
139
$257K 0.12%
12,674
140
$256K 0.12%
4,612
-100
141
$256K 0.12%
2,750
142
$249K 0.12%
1,380
143
$245K 0.12%
1,719
144
$236K 0.11%
+783
145
$235K 0.11%
3,302
146
$234K 0.11%
1,500
147
$233K 0.11%
4,205
-9,060
148
$229K 0.11%
2,500
-250
149
$225K 0.11%
933
-140
150
$225K 0.11%
5,100
3 4 5
6
7