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
$295M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$1.15M
3
+$1.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$612K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$582K

Top Sells

1
+$4.34M
2
+$1.41M
3
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$568K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$529K

Sector Composition

1 Technology 9.19%
2 Healthcare 7.54%
3 Industrials 7.05%
4 Consumer Staples 6.99%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$487K 0.16%
17,440
+3,190
127
$482K 0.16%
11,657
-1,300
128
$480K 0.16%
2,507
-35
129
$476K 0.16%
25,006
130
$463K 0.16%
3,715
+72
131
$458K 0.16%
4,584
132
$457K 0.15%
3,390
+890
133
$442K 0.15%
9,416
134
$440K 0.15%
4,210
+1,265
135
$433K 0.15%
2,727
136
$430K 0.15%
2,011
137
$411K 0.14%
6,544
138
$405K 0.14%
+2,955
139
$400K 0.14%
3,009
140
$393K 0.13%
4,320
-1,980
141
$391K 0.13%
+4,435
142
$389K 0.13%
+7,090
143
$384K 0.13%
3,569
-45
144
$383K 0.13%
751
145
$377K 0.13%
1,380
146
$370K 0.13%
10,825
+325
147
$370K 0.13%
9,394
148
$365K 0.12%
744
149
$357K 0.12%
7,624
150
$355K 0.12%
4,597
4 5
6
7 8