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
$238M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$412K
3
+$205K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$150K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$132K

Top Sells

1
+$567K
2
+$473K
3
+$445K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$346K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$339K

Sector Composition

1 Technology 9.87%
2 Healthcare 8.29%
3 Consumer Staples 7.06%
4 Financials 6.73%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.12%
2,600
152
$281K 0.12%
1,380
153
$275K 0.12%
2,750
154
$274K 0.12%
3,790
155
$273K 0.11%
1,000
156
$268K 0.11%
3,415
-1,165
157
$262K 0.11%
2,390
158
$262K 0.11%
1,012
159
$256K 0.11%
2,794
-400
160
$254K 0.11%
450
161
$251K 0.11%
1,208
162
$251K 0.11%
3,705
-100
163
$249K 0.1%
13,639
164
$248K 0.1%
4,095
-255
165
$248K 0.1%
5,267
+105
166
$246K 0.1%
2,783
167
$244K 0.1%
5,000
168
$242K 0.1%
3,305
169
$236K 0.1%
2,510
170
$226K 0.1%
3,750
171
$225K 0.09%
5,545
172
$220K 0.09%
717
173
$216K 0.09%
1,361
174
$215K 0.09%
10,575
175
$209K 0.09%
2,945
4 5 6
7
8