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
$264M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$368K
3
+$359K
4
GE icon
GE Aerospace
GE
+$213K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$206K

Top Sells

1
+$5.05M
2
+$859K
3
+$527K
4
BAX icon
Baxter International
BAX
+$482K
5
MSFT icon
Microsoft
MSFT
+$361K

Sector Composition

1 Industrials 10.4%
2 Technology 8.85%
3 Consumer Staples 7.37%
4 Healthcare 7.2%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.09%
2,510
177
$224K 0.08%
450
178
$222K 0.08%
980
-275
179
$220K 0.08%
3,750
-1,000
180
$215K 0.08%
1,549
-180
181
$215K 0.08%
8,500
182
$213K 0.08%
+2,790
183
$212K 0.08%
2,500
-175
184
$210K 0.08%
1,567
185
$205K 0.08%
2,945
186
$205K 0.08%
+717
187
$184K 0.07%
10,420
188
– –
-9,455
189
– –
-8,000
190
– –
-616
191
– –
-14,555
192
– –
-1,476
193
– –
-2,906
194
– –
-8,700
4 5 6 7
8