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
$267M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.03M
3
+$989K
4
MSFT icon
Microsoft
MSFT
+$879K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$658K

Top Sells

1
+$1M
2
+$704K
3
+$420K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$370K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$231K

Sector Composition

1 Technology 9.32%
2 Healthcare 7.41%
3 Industrials 7.38%
4 Consumer Staples 6.83%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$452K 0.17%
7,422
127
$445K 0.17%
10,794
+2,500
128
$439K 0.16%
3,009
129
$438K 0.16%
2,137
+60
130
$437K 0.16%
+2,645
131
$434K 0.16%
7,624
+1,200
132
$426K 0.16%
8,380
+1,600
133
$420K 0.16%
2,750
134
$417K 0.16%
13,050
135
$417K 0.16%
3,614
-598
136
$415K 0.16%
12,957
+1,300
137
$409K 0.15%
6,544
+1,600
138
$405K 0.15%
1,300
139
$392K 0.15%
2,037
140
$390K 0.15%
3,013
141
$383K 0.14%
9,394
+858
142
$372K 0.14%
4,597
-200
143
$368K 0.14%
2,970
+155
144
$365K 0.14%
5,767
+1,964
145
$365K 0.14%
2,810
+580
146
$363K 0.14%
2,455
-45
147
$355K 0.13%
3,200
148
$350K 0.13%
2,264
+615
149
$344K 0.13%
3,769
150
$343K 0.13%
5,075
4 5
6
7 8