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
$257M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$382K
3
+$354K
4
META icon
Meta Platforms (Facebook)
META
+$258K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K

Top Sells

1
+$499K
2
+$461K
3
+$439K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$310K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$291K

Sector Composition

1 Technology 9.76%
2 Healthcare 7.99%
3 Consumer Staples 7.26%
4 Industrials 6.96%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.12%
1,000
152
$301K 0.12%
2,750
153
$294K 0.11%
1,323
154
$289K 0.11%
601
155
$284K 0.11%
3,790
-1,150
156
$284K 0.11%
6,828
157
$282K 0.11%
1,380
158
$277K 0.11%
4,350
159
$275K 0.11%
2,390
-1,100
160
$267K 0.1%
1,012
-115
161
$266K 0.1%
3,805
-75
162
$258K 0.1%
13,639
163
$254K 0.1%
5,162
-5,300
164
$252K 0.1%
1,404
165
$251K 0.1%
3,305
166
$246K 0.1%
5,000
167
$246K 0.1%
2,510
168
$245K 0.1%
5,545
169
$245K 0.1%
1,361
-20
170
$244K 0.09%
2,783
-7
171
$244K 0.09%
4,905
-3,948
172
$242K 0.09%
450
173
$241K 0.09%
3,247
-1,000
174
$233K 0.09%
1,208
-782
175
$232K 0.09%
3,750
4 5 6
7
8