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
$276M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$902K
3
+$823K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$705K
5
CZR icon
Caesars Entertainment
CZR
+$632K

Top Sells

1
+$640K
2
+$555K
3
+$274K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$258K
5
UPS icon
United Parcel Service
UPS
+$228K

Sector Composition

1 Technology 9.61%
2 Healthcare 7.12%
3 Industrials 6.86%
4 Consumer Staples 6.76%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$502K 0.18%
8,000
127
$499K 0.18%
10,965
128
$479K 0.17%
9,195
+85
129
$469K 0.17%
10,500
+80
130
$459K 0.17%
10,794
131
$456K 0.17%
3,009
132
$444K 0.16%
7,422
133
$443K 0.16%
2,645
134
$436K 0.16%
+9,416
135
$435K 0.16%
756
-20
136
$427K 0.15%
7,624
137
$416K 0.15%
3,614
138
$410K 0.15%
+5,661
139
$410K 0.15%
2,745
+290
140
$397K 0.14%
2,750
141
$389K 0.14%
2,022
-15
142
$388K 0.14%
13,050
143
$385K 0.14%
12,957
144
$382K 0.14%
1,300
145
$381K 0.14%
6,544
146
$376K 0.14%
2,445
+181
147
$375K 0.14%
2,137
148
$372K 0.13%
2,970
149
$365K 0.13%
2,920
-93
150
$364K 0.13%
4,597
4 5
6
7 8