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
$257M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$382K
3
+$354K
4
META icon
Meta Platforms (Facebook)
META
+$258K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K

Top Sells

1
+$499K
2
+$461K
3
+$439K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$310K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$291K

Sector Composition

1 Technology 9.76%
2 Healthcare 7.99%
3 Consumer Staples 7.26%
4 Industrials 6.96%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.09%
717
177
$221K 0.09%
10,575
178
$219K 0.09%
3,814
-1
179
$216K 0.08%
2,500
180
$214K 0.08%
410
181
$212K 0.08%
2,945
182
$204K 0.08%
+1,476
183
$200K 0.08%
7,900
-600
184
$184K 0.07%
10,420
185
– –
-1,567
186
– –
-6,261
187
– –
-980
188
– –
-2,785
189
– –
-1,549
4 5 6 7
8