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
$197M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.09M
3
+$972K
4
IYG icon
iShares US Financial Services ETF
IYG
+$754K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$498K

Top Sells

1
+$2.07M
2
+$1.83M
3
+$1.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.55M
5
MA icon
Mastercard
MA
+$1.45M

Sector Composition

1 Industrials 9.15%
2 Technology 8.86%
3 Consumer Staples 7.87%
4 Healthcare 7.07%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 7.1%
123,345
+349
2
$7.97M 4.05%
62,844
-656
3
$6.64M 3.38%
101,900
-4,222
4
$6.17M 3.14%
79,296
+1,883
5
$5.92M 3.01%
42,617
-3,901
6
$5.89M 2.99%
47,375
-3,338
7
$5.77M 2.93%
149,325
-47,395
8
$5.38M 2.73%
130,934
+36,657
9
$5.15M 2.62%
39,835
-11,981
10
$3.76M 1.91%
92,048
-2,851
11
$3.49M 1.77%
32,277
-6,930
12
$3.34M 1.7%
47,346
-5,344
13
$3.34M 1.7%
11,195
-1,570
14
$3.34M 1.7%
82,950
+2,080
15
$3.21M 1.63%
64,434
-35,868
16
$3.09M 1.57%
17,203
-631
17
$2.91M 1.48%
125,892
-7,200
18
$2.89M 1.47%
15,303
-2,435
19
$2.83M 1.44%
52,075
-5,110
20
$2.77M 1.41%
27,217
-6,785
21
$2.66M 1.35%
103,837
-42,228
22
$2.48M 1.26%
8,369
-310
23
$2.43M 1.24%
18,665
-1,930
24
$2.19M 1.11%
9,426
+191
25
$2.15M 1.09%
20,743
+827
1
2 3 4 5