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
$209M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$258K
3
+$236K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$232K
5
MA icon
Mastercard
MA
+$216K

Top Sells

1
+$782K
2
+$502K
3
+$378K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$343K
5
EPD icon
Enterprise Products Partners
EPD
+$292K

Sector Composition

1 Technology 9.27%
2 Industrials 8.68%
3 Healthcare 7.51%
4 Consumer Staples 7.44%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 6.68%
124,031
+686
2
$7.98M 3.82%
63,461
+617
3
$7.03M 3.37%
101,230
-670
4
$6.72M 3.22%
42,607
-10
5
$6.68M 3.2%
79,619
+323
6
$6.62M 3.17%
244,469
+140,632
7
$6M 2.88%
136,202
+5,268
8
$5.93M 2.84%
144,020
-5,305
9
$5.88M 2.82%
47,055
-320
10
$5.79M 2.78%
39,710
-125
11
$4.13M 1.98%
92,034
-14
12
$3.7M 1.77%
83,175
+225
13
$3.69M 1.77%
11,421
+226
14
$3.4M 1.63%
63,314
-1,120
15
$3.39M 1.63%
29,313
-2,964
16
$3.3M 1.58%
47,296
-50
17
$3.25M 1.56%
15,288
-15
18
$3.03M 1.45%
125,517
-375
19
$2.86M 1.37%
27,107
-110
20
$2.86M 1.37%
51,690
-385
21
$2.7M 1.29%
18,665
22
$2.62M 1.25%
8,134
-235
23
$2.56M 1.23%
13,177
-4,026
24
$2.4M 1.15%
20,743
25
$2.32M 1.11%
38,730
-200
1
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