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
$252M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$341K
3
+$339K
4
ADBE icon
Adobe
ADBE
+$231K
5
HIG icon
Hartford Financial Services
HIG
+$223K

Top Sells

1
+$2.1M
2
+$1.02M
3
+$787K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$746K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$589K

Sector Composition

1 Healthcare 8.89%
2 Technology 8.11%
3 Consumer Staples 7.85%
4 Industrials 7.25%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.18%
9,975
127
$454K 0.18%
4,200
128
$449K 0.18%
9,108
-11,955
129
$445K 0.18%
12,700
130
$441K 0.17%
7,191
-355
131
$439K 0.17%
1,990
-121
132
$438K 0.17%
4,413
-125
133
$432K 0.17%
5,085
+600
134
$424K 0.17%
25,188
135
$410K 0.16%
4,412
136
$402K 0.16%
7,060
137
$399K 0.16%
2,881
138
$399K 0.16%
5,977
139
$396K 0.16%
4,460
140
$393K 0.16%
11,859
141
$388K 0.15%
2,600
142
$387K 0.15%
17,021
-6,831
143
$380K 0.15%
4,100
-2,260
144
$360K 0.14%
14,555
-700
145
$357K 0.14%
8,758
-135
146
$356K 0.14%
4,580
+35
147
$353K 0.14%
688
-51
148
$347K 0.14%
1,323
149
$345K 0.14%
651
150
$335K 0.13%
3,694
4 5
6
7 8