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
$197M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.09M
3
+$972K
4
IYG icon
iShares US Financial Services ETF
IYG
+$754K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$498K

Top Sells

1
+$2.07M
2
+$1.83M
3
+$1.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.55M
5
MA icon
Mastercard
MA
+$1.45M

Sector Composition

1 Industrials 9.15%
2 Technology 8.86%
3 Consumer Staples 7.87%
4 Healthcare 7.07%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.11%
1,073
-66
152
$205K 0.1%
4,150
-640
153
$204K 0.1%
3,546
-200
154
– –
-1,482
155
– –
-878
156
– –
-2
157
– –
-1,875
158
– –
-3,600
159
– –
-14,600
160
– –
-3,900
161
– –
-5,463
162
– –
-790
163
– –
-13,582
164
– –
-7,230
165
– –
-825
166
– –
-1,100
3 4 5 6
7