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
$264M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$368K
3
+$359K
4
GE icon
GE Aerospace
GE
+$213K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$206K

Top Sells

1
+$5.05M
2
+$859K
3
+$527K
4
BAX icon
Baxter International
BAX
+$482K
5
MSFT icon
Microsoft
MSFT
+$361K

Sector Composition

1 Industrials 10.4%
2 Technology 8.85%
3 Consumer Staples 7.37%
4 Healthcare 7.2%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.12%
3,194
-20
152
$316K 0.12%
688
153
$301K 0.11%
2,447
-250
154
$287K 0.11%
2,750
155
$285K 0.11%
1,000
156
$284K 0.11%
601
-50
157
$279K 0.11%
1,127
158
$278K 0.11%
1,380
159
$272K 0.1%
1,404
160
$269K 0.1%
1,780
-37
161
$264K 0.1%
2,785
-1,315
162
$261K 0.1%
6,261
-290
163
$261K 0.1%
5,545
164
$260K 0.1%
3,880
165
$259K 0.1%
6,828
-250
166
$257K 0.1%
1,381
-148
167
$250K 0.09%
13,639
-2,555
168
$248K 0.09%
2,259
-46,081
169
$246K 0.09%
4,350
170
$245K 0.09%
5,000
171
$241K 0.09%
626
-60
172
$236K 0.09%
410
173
$234K 0.09%
10,575
174
$232K 0.09%
3,305
175
$230K 0.09%
3,815
4 5 6
7
8