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
$238M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$412K
3
+$205K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$150K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$132K

Top Sells

1
+$567K
2
+$473K
3
+$445K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$346K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$339K

Sector Composition

1 Technology 9.87%
2 Healthcare 8.29%
3 Consumer Staples 7.06%
4 Financials 6.73%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.17%
8,000
127
$403K 0.17%
9,600
-2,024
128
$394K 0.17%
24,688
-500
129
$393K 0.17%
9,030
-270
130
$392K 0.16%
3,700
131
$384K 0.16%
3,202
-1,400
132
$382K 0.16%
2,458
-815
133
$375K 0.16%
17,021
134
$372K 0.16%
3,654
-40
135
$356K 0.15%
1,323
136
$353K 0.15%
14,360
-3,080
137
$341K 0.14%
3,687
-1,900
138
$339K 0.14%
2,447
139
$330K 0.14%
3,613
-300
140
$323K 0.14%
11,809
141
$323K 0.14%
3,200
142
$321K 0.13%
1,069
-1,890
143
$310K 0.13%
607
-19
144
$303K 0.13%
601
145
$303K 0.13%
6,828
146
$300K 0.13%
3,834
-539
147
$300K 0.13%
688
148
$295K 0.12%
8,758
149
$292K 0.12%
6,546
-202
150
$291K 0.12%
5,640
-426
4 5
6
7 8