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
$276M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$902K
3
+$823K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$705K
5
CZR icon
Caesars Entertainment
CZR
+$632K

Top Sells

1
+$640K
2
+$555K
3
+$274K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$258K
5
UPS icon
United Parcel Service
UPS
+$228K

Sector Composition

1 Technology 9.61%
2 Healthcare 7.12%
3 Industrials 6.86%
4 Consumer Staples 6.76%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$357K 0.13%
5,075
152
$346K 0.13%
9,394
153
$342K 0.12%
3,200
154
$333K 0.12%
3,825
155
$333K 0.12%
4,247
156
$332K 0.12%
851
157
$331K 0.12%
5,767
158
$331K 0.12%
+975
159
$328K 0.12%
1,890
160
$327K 0.12%
1,364
-63
161
$320K 0.12%
5,377
162
$316K 0.11%
3,700
163
$316K 0.11%
7,090
-200
164
$315K 0.11%
+2,447
165
$312K 0.11%
16,194
166
$311K 0.11%
4,591
167
$310K 0.11%
5,159
+135
168
$310K 0.11%
1,765
169
$308K 0.11%
3,769
170
$307K 0.11%
2,810
171
$300K 0.11%
525
172
$295K 0.11%
1,500
173
$286K 0.1%
4,443
-20
174
$284K 0.1%
887
175
$281K 0.1%
1,323
5 6
7
8 9