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
$228M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$940K
3
+$781K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$772K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$559K

Top Sells

1
+$1.45M
2
+$1.17M
3
+$436K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$394K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$355K

Sector Composition

1 Technology 10.05%
2 Healthcare 7.6%
3 Industrials 7.45%
4 Consumer Staples 7.44%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 6.48%
125,318
-477
2
$8.08M 3.54%
60,793
-445
3
$7.93M 3.47%
35,646
-5,250
4
$6.87M 3.01%
74,712
-3,008
5
$6.48M 2.84%
46,574
-376
6
$6.14M 2.69%
39,036
-467
7
$5.95M 2.6%
129,480
-9,480
8
$5.23M 2.29%
71,741
-2,375
9
$5.09M 2.23%
230,590
-13,325
10
$4.88M 2.13%
94,352
+10,818
11
$4.56M 2%
35,754
-330
12
$4.42M 1.93%
14,082
-1,130
13
$4.13M 1.81%
11,012
-18
14
$4M 1.75%
10,693
+763
15
$3.95M 1.73%
78,785
-24
16
$3.82M 1.67%
28,773
-1,393
17
$3.71M 1.63%
122,787
-330
18
$3.46M 1.51%
19,100
+300
19
$3.23M 1.42%
68,493
-30,705
20
$3.21M 1.41%
33,407
+1,546
21
$3.1M 1.36%
53,055
-2,432
22
$2.98M 1.31%
54,441
-331
23
$2.62M 1.15%
11,020
-315
24
$2.54M 1.11%
65,920
+20,051
25
$2.52M 1.1%
14,938
-67
1
2 3 4 5