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
$307M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.15M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$990K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$685K

Top Sells

1
+$1.45M
2
+$639K
3
+$408K
4
MSFT icon
Microsoft
MSFT
+$354K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$334K

Sector Composition

1 Technology 10.17%
2 Healthcare 7.35%
3 Financials 6.94%
4 Consumer Staples 6.9%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$301K 0.1%
+1,402
177
$297K 0.1%
1,323
178
$296K 0.1%
2,520
-400
179
$295K 0.1%
1,500
180
$294K 0.1%
457
181
$294K 0.1%
5,661
182
$291K 0.09%
6,090
183
$287K 0.09%
505
184
$284K 0.09%
1,155
-209
185
$282K 0.09%
1,975
186
$281K 0.09%
2,945
+470
187
$274K 0.09%
2,560
188
$273K 0.09%
5,000
189
$271K 0.09%
12,575
-900
190
$267K 0.09%
1,000
191
$264K 0.09%
3,700
+501
192
$258K 0.08%
3,305
193
$255K 0.08%
+8,500
194
$250K 0.08%
2,764
-230
195
$243K 0.08%
875
196
$234K 0.08%
1,765
197
$232K 0.08%
4,935
198
$230K 0.07%
+2,170
199
$230K 0.07%
2,969
+94
200
$230K 0.07%
+5,588
5 6 7
8
9