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
$295M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$1.15M
3
+$1.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$612K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$582K

Top Sells

1
+$4.34M
2
+$1.41M
3
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$568K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$529K

Sector Composition

1 Technology 9.19%
2 Healthcare 7.54%
3 Industrials 7.05%
4 Consumer Staples 6.99%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.12%
4,247
152
$346K 0.12%
16,194
153
$344K 0.12%
3,103
154
$337K 0.11%
3,200
155
$332K 0.11%
1,300
156
$331K 0.11%
+4,360
157
$324K 0.11%
3,694
-75
158
$323K 0.11%
2,447
159
$320K 0.11%
1,323
160
$316K 0.11%
3,825
161
$313K 0.11%
686
-60
162
$313K 0.11%
5,075
163
$308K 0.1%
3,085
+915
164
$306K 0.1%
4,803
-964
165
$301K 0.1%
1,402
166
$300K 0.1%
1,155
167
$295K 0.1%
2,725
168
$293K 0.1%
8,700
-1,550
169
$291K 0.1%
1,729
170
$287K 0.1%
1,553
171
$285K 0.1%
3,700
-1,000
172
$284K 0.1%
6,090
173
$271K 0.09%
5,102
-275
174
$269K 0.09%
1,926
-211
175
$267K 0.09%
1,000
5 6
7
8 9