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
$267M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.03M
3
+$989K
4
MSFT icon
Microsoft
MSFT
+$879K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$658K

Top Sells

1
+$1M
2
+$704K
3
+$420K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$370K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$231K

Sector Composition

1 Technology 9.32%
2 Healthcare 7.41%
3 Industrials 7.38%
4 Consumer Staples 6.83%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.39M 3.51%
34,648
+3,243
2
$9.19M 3.44%
79,696
-8,681
3
$8.17M 3.06%
72,306
-1,096
4
$6.58M 2.46%
48,729
+2,900
5
$6.49M 2.43%
39,398
+1,235
6
$6.46M 2.42%
42,876
+3,890
7
$6.09M 2.28%
113,265
-4,290
8
$5.78M 2.16%
104,763
+1,190
9
$5.7M 2.13%
43,697
-5,391
10
$5.69M 2.13%
72,172
-715
11
$5.39M 2.02%
62,606
+14,755
12
$4.76M 1.78%
11,123
+199
13
$4.5M 1.68%
38,575
+2,825
14
$4.39M 1.64%
199,381
+4,298
15
$4.31M 1.61%
10,026
-448
16
$4.29M 1.6%
78,988
+203
17
$4.1M 1.53%
11,560
-1,185
18
$3.79M 1.42%
96,484
+11,505
19
$3.53M 1.32%
110,007
20
$3.48M 1.3%
25,426
+100
21
$3.45M 1.29%
19,625
+525
22
$3.4M 1.27%
14,825
+55
23
$3.22M 1.2%
50,742
-1,148
24
$3.14M 1.17%
60,937
-1,794
25
$3.02M 1.13%
47,893
+29
1
2 3 4 5