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
$295M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$1.15M
3
+$1.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$612K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$582K

Top Sells

1
+$4.34M
2
+$1.41M
3
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$568K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$529K

Sector Composition

1 Technology 9.19%
2 Healthcare 7.54%
3 Industrials 7.05%
4 Consumer Staples 6.99%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.09%
1,440
-579
177
$262K 0.09%
3,393
178
$261K 0.09%
5,000
179
$259K 0.09%
450
-55
180
$256K 0.09%
3,700
181
$253K 0.09%
4,443
-802
182
$253K 0.09%
2,510
-50
183
$251K 0.09%
3,305
184
$246K 0.08%
1,105
-370
185
$244K 0.08%
4,439
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186
$243K 0.08%
1,975
187
$242K 0.08%
719
-250
188
$242K 0.08%
10,575
-2,000
189
$241K 0.08%
2,150
-370
190
$240K 0.08%
5,661
191
$238K 0.08%
+4,127
192
$236K 0.08%
8,500
193
$235K 0.08%
8,000
194
$230K 0.08%
875
195
$227K 0.08%
1,500
196
$219K 0.07%
1,605
197
$215K 0.07%
4,710
-225
198
$214K 0.07%
10,420
199
$213K 0.07%
1,765
200
$212K 0.07%
5,588
5 6 7
8
9