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
$209M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$258K
3
+$236K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$232K
5
MA icon
Mastercard
MA
+$216K

Top Sells

1
+$782K
2
+$502K
3
+$378K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$343K
5
EPD icon
Enterprise Products Partners
EPD
+$292K

Sector Composition

1 Technology 9.27%
2 Industrials 8.68%
3 Healthcare 7.51%
4 Consumer Staples 7.44%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.11%
4,140
-10
152
$216K 0.1%
+723
153
$213K 0.1%
4,025
-445
154
$212K 0.1%
+3,084
155
– –
-4,000
156
– –
-10,200
157
– –
-3,546
3 4 5 6
7