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
$192M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$682K
3
+$653K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$618K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$575K

Top Sells

1
+$1.47M
2
+$942K
3
+$653K
4
IEV icon
iShares Europe ETF
IEV
+$472K
5
SWK icon
Stanley Black & Decker
SWK
+$448K

Sector Composition

1 Technology 11.14%
2 Healthcare 8.08%
3 Consumer Staples 7.56%
4 Industrials 7.38%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 7.64%
124,177
+191
2
$8.45M 4.4%
41,506
-815
3
$8.34M 4.34%
62,352
-702
4
$5.65M 2.94%
47,245
+240
5
$5.6M 2.91%
39,819
+160
6
$5.39M 2.81%
78,948
-596
7
$5M 2.6%
140,475
-2,295
8
$4.64M 2.41%
76,158
-24,117
9
$4.33M 2.25%
111,682
-16,847
10
$4.02M 2.09%
243,915
11
$3.81M 1.98%
15,405
+80
12
$3.6M 1.87%
35,347
+5,651
13
$3.51M 1.83%
87,746
-4,228
14
$3.44M 1.79%
11,111
-250
15
$3.17M 1.65%
80,015
-3,310
16
$2.91M 1.52%
125,292
-225
17
$2.77M 1.44%
30,388
-1,680
18
$2.76M 1.44%
8,962
+578
19
$2.71M 1.41%
56,825
-5,509
20
$2.46M 1.28%
15,005
-200
21
$2.41M 1.26%
54,032
+2,340
22
$2.4M 1.25%
29,760
+1,728
23
$2.35M 1.22%
39,335
-175
24
$2.27M 1.18%
9,068
-216
25
$2.25M 1.17%
12,795
-207
1
2 3 4 5