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
$276M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$902K
3
+$823K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$705K
5
CZR icon
Caesars Entertainment
CZR
+$632K

Top Sells

1
+$640K
2
+$555K
3
+$274K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$258K
5
UPS icon
United Parcel Service
UPS
+$228K

Sector Composition

1 Technology 9.61%
2 Healthcare 7.12%
3 Industrials 6.86%
4 Consumer Staples 6.76%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 3.74%
36,695
+2,047
2
$8.51M 3.08%
74,120
-5,576
3
$7.83M 2.83%
71,675
-631
4
$6.8M 2.46%
48,644
-85
5
$6.46M 2.34%
43,149
+273
6
$6.36M 2.3%
39,363
-35
7
$6.19M 2.24%
14,434
+3,311
8
$5.9M 2.13%
112,075
-1,190
9
$5.63M 2.04%
72,236
+64
10
$5.61M 2.03%
65,119
+2,513
11
$5.31M 1.92%
105,437
+674
12
$5.13M 1.86%
39,435
-4,262
13
$4.78M 1.73%
195,083
-4,298
14
$4.62M 1.67%
40,294
+1,719
15
$4.28M 1.55%
9,936
-90
16
$4.25M 1.54%
109,401
+12,917
17
$4.15M 1.5%
11,595
+35
18
$4.02M 1.46%
28,426
+3,000
19
$3.93M 1.42%
78,593
-395
20
$3.75M 1.36%
22,194
+2,569
21
$3.42M 1.24%
14,825
22
$3.4M 1.23%
62,322
+10,279
23
$3.27M 1.18%
110,007
24
$3.09M 1.12%
50,682
-60
25
$3.08M 1.11%
60,937
1
2 3 4 5