SFG

Summit Financial Group Portfolio holdings

AUM $281M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$940K
3
+$749K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$731K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$520K

Top Sells

1
+$1.35M
2
+$1.13M
3
+$399K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$371K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$332K

Sector Composition

1 Technology 10.05%
2 Healthcare 7.6%
3 Industrials 7.45%
4 Consumer Staples 7.44%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.1%
4,424
-100
152
$237K 0.1%
907
153
$236K 0.1%
1,482
154
$236K 0.1%
3,084
155
$235K 0.1%
964
-88
156
$231K 0.1%
+7,656
157
$229K 0.1%
2,670
158
$227K 0.1%
+1,500
159
$225K 0.1%
5,500
160
$224K 0.1%
973
161
$218K 0.1%
+4,549
162
$216K 0.09%
574
163
$211K 0.09%
+3,803
164
$205K 0.09%
975
165
$203K 0.09%
1,208
-112
3 4 5 6
7