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
$228M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$940K
3
+$781K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$772K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$559K

Top Sells

1
+$1.45M
2
+$1.17M
3
+$436K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$394K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$355K

Sector Composition

1 Technology 10.05%
2 Healthcare 7.6%
3 Industrials 7.45%
4 Consumer Staples 7.44%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.13%
2,088
-48
127
$300K 0.13%
4,041
128
$293K 0.13%
2,296
129
$289K 0.13%
4,944
-175
130
$289K 0.13%
16,194
+6,076
131
$287K 0.13%
1,380
132
$282K 0.12%
1,833
133
$281K 0.12%
5,000
134
$278K 0.12%
5,100
135
$276K 0.12%
7,414
136
$273K 0.12%
12,489
-418
137
$269K 0.12%
5,765
-112
138
$267K 0.12%
+3,058
139
$266K 0.12%
1,975
140
$265K 0.12%
2,686
-224
141
$258K 0.11%
723
142
$257K 0.11%
3,970
143
$256K 0.11%
+7,290
144
$252K 0.11%
+8,294
145
$251K 0.11%
539
146
$246K 0.11%
3,905
-225
147
$245K 0.11%
2,845
-975
148
$244K 0.11%
1,765
149
$243K 0.11%
+2,355
150
$240K 0.11%
746
-24
3 4 5
6
7