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
$257M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$382K
3
+$354K
4
META icon
Meta Platforms (Facebook)
META
+$258K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K

Top Sells

1
+$499K
2
+$461K
3
+$439K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$310K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$291K

Sector Composition

1 Technology 9.76%
2 Healthcare 7.99%
3 Consumer Staples 7.26%
4 Industrials 6.96%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.19%
4,602
+144
127
$473K 0.18%
5,790
128
$466K 0.18%
17,440
129
$456K 0.18%
9,416
130
$451K 0.18%
9,950
-25
131
$441K 0.17%
3,700
-50
132
$435K 0.17%
5,960
-17
133
$424K 0.17%
7,025
134
$402K 0.16%
25,188
135
$390K 0.15%
17,021
136
$388K 0.15%
3,913
-500
137
$382K 0.15%
+9,300
138
$380K 0.15%
4,580
139
$373K 0.15%
3,694
140
$366K 0.14%
4,373
-239
141
$354K 0.14%
2,447
142
$349K 0.14%
6,748
-443
143
$343K 0.13%
2,600
144
$339K 0.13%
3,200
145
$339K 0.13%
11,809
-50
146
$323K 0.13%
6,066
-1
147
$311K 0.12%
8,758
148
$309K 0.12%
3,194
149
$306K 0.12%
626
150
$306K 0.12%
688
4 5
6
7 8