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
$238M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$412K
3
+$205K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$150K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$132K

Top Sells

1
+$567K
2
+$473K
3
+$445K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$346K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$339K

Sector Composition

1 Technology 9.87%
2 Healthcare 8.29%
3 Consumer Staples 7.06%
4 Financials 6.73%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.09%
+401
177
$175K 0.07%
10,420
178
– –
-3,814
179
– –
-7,900
180
– –
-2,500
181
– –
-1,476
182
– –
-5,790
183
– –
-4,905
184
– –
-3,247
185
– –
-410
186
– –
-1,404
4 5 6 7
8