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
$264M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$368K
3
+$359K
4
GE icon
GE Aerospace
GE
+$213K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$206K

Top Sells

1
+$5.05M
2
+$859K
3
+$527K
4
BAX icon
Baxter International
BAX
+$482K
5
MSFT icon
Microsoft
MSFT
+$361K

Sector Composition

1 Industrials 10.4%
2 Technology 8.85%
3 Consumer Staples 7.37%
4 Healthcare 7.2%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$442K 0.17%
4,458
-126
127
$441K 0.17%
4,240
-220
128
$439K 0.17%
8,853
-255
129
$436K 0.17%
2,059
130
$431K 0.16%
2,600
131
$424K 0.16%
4,412
132
$418K 0.16%
4,587
-498
133
$405K 0.15%
4,612
134
$404K 0.15%
7,025
-35
135
$402K 0.15%
7,191
136
$402K 0.15%
25,188
137
$398K 0.15%
17,021
138
$386K 0.15%
1,990
139
$384K 0.15%
3,490
-710
140
$369K 0.14%
4,580
141
$353K 0.13%
4,940
+1,100
142
$348K 0.13%
3,750
-75
143
$340K 0.13%
3,694
144
$339K 0.13%
11,859
145
$339K 0.13%
8,758
146
$333K 0.13%
6,067
147
$328K 0.12%
4,247
148
$321K 0.12%
3,200
149
$320K 0.12%
1,323
150
$317K 0.12%
5,977
4 5
6
7 8