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
$307M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.15M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$990K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$685K

Top Sells

1
+$1.45M
2
+$639K
3
+$408K
4
MSFT icon
Microsoft
MSFT
+$354K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$334K

Sector Composition

1 Technology 10.17%
2 Healthcare 7.35%
3 Financials 6.94%
4 Consumer Staples 6.9%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$508K 0.17%
25,006
-213
127
$500K 0.16%
7,422
128
$496K 0.16%
1,475
+500
129
$481K 0.16%
10,794
130
$477K 0.16%
14,250
+1,200
131
$474K 0.15%
2,727
-18
132
$473K 0.15%
2,895
+250
133
$464K 0.15%
4,825
+2,095
134
$458K 0.15%
9,416
135
$453K 0.15%
3,009
136
$434K 0.14%
6,544
137
$433K 0.14%
10,250
-1,200
138
$423K 0.14%
746
-10
139
$422K 0.14%
10,500
140
$416K 0.14%
3,614
141
$403K 0.13%
2,137
142
$402K 0.13%
969
+82
143
$392K 0.13%
4,597
144
$390K 0.13%
4,700
+1,000
145
$389K 0.13%
2,011
+121
146
$388K 0.13%
12,957
147
$386K 0.13%
2,500
+310
148
$385K 0.13%
2,447
149
$384K 0.13%
7,624
150
$384K 0.13%
2,750
4 5
6
7 8