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
$252M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$341K
3
+$339K
4
ADBE icon
Adobe
ADBE
+$231K
5
HIG icon
Hartford Financial Services
HIG
+$223K

Top Sells

1
+$2.1M
2
+$1.02M
3
+$787K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$746K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$589K

Sector Composition

1 Healthcare 8.89%
2 Technology 8.11%
3 Consumer Staples 7.85%
4 Industrials 7.25%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.13%
4,247
152
$313K 0.12%
3,825
153
$309K 0.12%
3,200
154
$308K 0.12%
3,214
-210
155
$306K 0.12%
6,067
156
$297K 0.12%
2,750
157
$289K 0.11%
16,194
158
$287K 0.11%
1,127
159
$286K 0.11%
1,380
160
$279K 0.11%
8,000
161
$269K 0.11%
1,255
162
$264K 0.1%
8,700
163
$263K 0.1%
2,697
+250
164
$262K 0.1%
3,840
165
$259K 0.1%
4,750
166
$257K 0.1%
6,551
-1,085
167
$253K 0.1%
1,529
-405
168
$252K 0.1%
1,729
169
$250K 0.1%
3,880
+400
170
$249K 0.1%
5,545
171
$248K 0.1%
2,059
-900
172
$247K 0.1%
7,078
-39
173
$245K 0.1%
4,350
174
$244K 0.1%
1,000
175
$244K 0.1%
1,404
-107
4 5 6
7
8