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
$267M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.03M
3
+$989K
4
MSFT icon
Microsoft
MSFT
+$879K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$658K

Top Sells

1
+$1M
2
+$704K
3
+$420K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$370K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$231K

Sector Composition

1 Technology 9.32%
2 Healthcare 7.41%
3 Industrials 7.38%
4 Consumer Staples 6.83%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$260K 0.1%
+1,000
177
$258K 0.1%
2,060
+100
178
$258K 0.1%
2,765
+60
179
$253K 0.09%
2,560
-285
180
$252K 0.09%
4,549
181
$250K 0.09%
+2,635
182
$249K 0.09%
2,994
-90
183
$241K 0.09%
659
184
$237K 0.09%
1,765
185
$235K 0.09%
3,305
-500
186
$228K 0.09%
+1,095
187
$227K 0.08%
6,090
188
$224K 0.08%
+457
189
$224K 0.08%
875
-1,445
190
$222K 0.08%
+2,440
191
$211K 0.08%
+8,000
192
$207K 0.08%
+3,199
193
$206K 0.08%
2,687
194
$202K 0.08%
+3,000
195
$170K 0.06%
+11,070
196
– –
-4,539
4 5 6 7
8