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
$267M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.03M
3
+$989K
4
MSFT icon
Microsoft
MSFT
+$879K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$658K

Top Sells

1
+$1M
2
+$704K
3
+$420K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$370K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$231K

Sector Composition

1 Technology 9.32%
2 Healthcare 7.41%
3 Industrials 7.38%
4 Consumer Staples 6.83%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$341K 0.13%
851
-11
152
$339K 0.13%
1,427
+479
153
$330K 0.12%
4,247
+260
154
$326K 0.12%
13,475
155
$323K 0.12%
1,323
+350
156
$321K 0.12%
3,700
+50
157
$319K 0.12%
16,194
158
$306K 0.11%
1,765
-252
159
$306K 0.11%
5,377
160
$304K 0.11%
+5,024
161
$304K 0.11%
1,380
162
$300K 0.11%
1,890
+57
163
$300K 0.11%
4,463
+238
164
$298K 0.11%
3,825
-25
165
$297K 0.11%
1,500
166
$295K 0.11%
7,290
167
$289K 0.11%
1,482
168
$280K 0.1%
4,591
169
$278K 0.1%
2,725
170
$276K 0.1%
5,000
171
$274K 0.1%
7,058
172
$265K 0.1%
693
173
$265K 0.1%
525
174
$264K 0.1%
1,975
175
$261K 0.1%
887
4 5 6
7
8