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
$276M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$902K
3
+$823K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$705K
5
CZR icon
Caesars Entertainment
CZR
+$632K

Top Sells

1
+$640K
2
+$555K
3
+$274K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$258K
5
UPS icon
United Parcel Service
UPS
+$228K

Sector Composition

1 Technology 9.61%
2 Healthcare 7.12%
3 Industrials 6.86%
4 Consumer Staples 6.76%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.1%
+2,190
177
$279K 0.1%
2,725
178
$276K 0.1%
13,475
179
$275K 0.1%
5,000
180
$270K 0.1%
1,380
181
$264K 0.1%
1,000
182
$262K 0.09%
1,975
183
$258K 0.09%
693
184
$257K 0.09%
1,482
185
$254K 0.09%
2,730
+95
186
$252K 0.09%
2,560
187
$251K 0.09%
2,994
188
$247K 0.09%
457
189
$247K 0.09%
6,090
190
$235K 0.09%
3,305
191
$235K 0.09%
1,765
192
$229K 0.08%
659
193
$227K 0.08%
+505
194
$226K 0.08%
2,475
+35
195
$223K 0.08%
875
196
$219K 0.08%
8,000
197
$215K 0.08%
2,875
+188
198
$207K 0.07%
+4,004
199
$207K 0.07%
+2,945
200
$205K 0.07%
+6,460
5 6 7
8
9