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
$192M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$682K
3
+$653K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$618K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$575K

Top Sells

1
+$1.47M
2
+$942K
3
+$653K
4
IEV icon
iShares Europe ETF
IEV
+$472K
5
SWK icon
Stanley Black & Decker
SWK
+$448K

Sector Composition

1 Technology 11.14%
2 Healthcare 8.08%
3 Consumer Staples 7.56%
4 Industrials 7.38%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.14%
2,067
127
$261K 0.14%
2,500
128
$259K 0.13%
2,043
129
$259K 0.13%
6,644
-190
130
$259K 0.13%
877
131
$248K 0.13%
1,482
-237
132
$245K 0.13%
1,052
-2
133
$241K 0.13%
+3,200
134
$237K 0.12%
1,765
-245
135
$237K 0.12%
12,907
-200
136
$233K 0.12%
+1,380
137
$232K 0.12%
7,414
138
$230K 0.12%
+973
139
$228K 0.12%
+3,009
140
$225K 0.12%
+5,100
141
$222K 0.12%
+4,025
142
$221K 0.12%
+4,041
143
$218K 0.11%
+9,784
144
$218K 0.11%
+4,130
145
$216K 0.11%
5,500
-1,000
146
$216K 0.11%
5,877
147
$214K 0.11%
+723
148
$212K 0.11%
+3,084
149
$210K 0.11%
+2,670
150
$202K 0.11%
+770
3 4 5
6
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