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
$252M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$341K
3
+$339K
4
ADBE icon
Adobe
ADBE
+$231K
5
HIG icon
Hartford Financial Services
HIG
+$223K

Top Sells

1
+$2.1M
2
+$1.02M
3
+$787K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$746K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$589K

Sector Composition

1 Healthcare 8.89%
2 Technology 8.11%
3 Consumer Staples 7.85%
4 Industrials 7.25%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.09%
5,000
177
$233K 0.09%
10,575
178
$231K 0.09%
+686
179
$226K 0.09%
2,906
-133
180
$226K 0.09%
410
181
$226K 0.09%
1,817
-534
182
$225K 0.09%
2,675
183
$224K 0.09%
3,815
184
$223K 0.09%
+2,945
185
$213K 0.08%
1,567
-71
186
$213K 0.08%
+2,510
187
$212K 0.08%
+3,305
188
$209K 0.08%
8,500
189
$205K 0.08%
450
190
$204K 0.08%
+616
191
$200K 0.08%
+1,476
192
$174K 0.07%
10,420
193
– –
-799
194
– –
-10,825
195
– –
-3,700
4 5 6 7
8