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
$307M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.15M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$990K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$685K

Top Sells

1
+$1.45M
2
+$639K
3
+$408K
4
MSFT icon
Microsoft
MSFT
+$354K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$334K

Sector Composition

1 Technology 10.17%
2 Healthcare 7.35%
3 Financials 6.94%
4 Consumer Staples 6.9%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$381K 0.12%
1,300
152
$381K 0.12%
2,019
-3
153
$377K 0.12%
751
-100
154
$361K 0.12%
3,200
155
$350K 0.11%
525
156
$348K 0.11%
1,380
157
$345K 0.11%
744
+51
158
$340K 0.11%
5,075
159
$337K 0.11%
9,394
160
$334K 0.11%
3,825
161
$333K 0.11%
4,247
162
$331K 0.11%
4,584
-7
163
$330K 0.11%
3,769
164
$327K 0.11%
5,767
165
$324K 0.11%
1,553
+71
166
$321K 0.1%
3,103
+133
167
$317K 0.1%
3,393
-2,237
168
$316K 0.1%
2,725
169
$314K 0.1%
1,729
-36
170
$314K 0.1%
+2,434
171
$313K 0.1%
5,284
+125
172
$309K 0.1%
5,245
+802
173
$309K 0.1%
16,194
174
$308K 0.1%
7,090
175
$302K 0.1%
5,377
5 6
7
8 9