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
$307M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.15M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$990K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$685K

Top Sells

1
+$1.45M
2
+$639K
3
+$408K
4
MSFT icon
Microsoft
MSFT
+$354K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$334K

Sector Composition

1 Technology 10.17%
2 Healthcare 7.35%
3 Financials 6.94%
4 Consumer Staples 6.9%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 3.9%
35,643
-1,052
2
$8.48M 2.76%
74,068
+2,393
3
$8.45M 2.75%
74,066
-54
4
$8.01M 2.61%
16,863
+2,429
5
$7.99M 2.6%
48,867
+223
6
$7.21M 2.35%
44,329
+1,180
7
$6.83M 2.22%
248,863
+53,780
8
$6.79M 2.21%
39,680
+317
9
$6.65M 2.17%
117,515
+5,440
10
$6.04M 1.97%
34,000
+5,574
11
$5.88M 1.92%
74,774
+2,538
12
$5.31M 1.73%
108,679
+3,242
13
$5.24M 1.7%
61,214
-3,905
14
$5.1M 1.66%
41,584
+1,290
15
$5.06M 1.65%
39,316
-119
16
$4.71M 1.53%
9,867
-69
17
$4.71M 1.53%
11,825
+230
18
$4.48M 1.46%
119,203
+9,196
19
$4.34M 1.41%
110,101
+700
20
$4.09M 1.33%
14,825
21
$3.89M 1.27%
78,593
22
$3.8M 1.24%
9,160
+24
23
$3.45M 1.12%
41,583
+2,695
24
$3.38M 1.1%
62,722
+400
25
$3.34M 1.09%
56,457
+894
1
2 3 4 5