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
$295M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$1.15M
3
+$1.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$612K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$582K

Top Sells

1
+$4.34M
2
+$1.41M
3
+$1.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$568K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$529K

Sector Composition

1 Technology 9.19%
2 Healthcare 7.54%
3 Industrials 7.05%
4 Consumer Staples 6.99%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 3.66%
35,028
-615
2
$7.93M 2.68%
17,550
+687
3
$7.82M 2.65%
73,004
-1,062
4
$7.7M 2.61%
210,315
+180,611
5
$7.57M 2.56%
48,017
+3,688
6
$7.44M 2.52%
48,692
-175
7
$7.42M 2.51%
68,805
-5,263
8
$7.08M 2.4%
39,962
+282
9
$6.88M 2.33%
268,863
+20,000
10
$5.87M 1.99%
109,375
-8,140
11
$5.54M 1.88%
43,232
+1,648
12
$5.26M 1.78%
71,436
-3,338
13
$4.93M 1.67%
109,306
+627
14
$4.93M 1.67%
28,237
-5,763
15
$4.7M 1.59%
38,524
-792
16
$4.57M 1.55%
54,869
-6,345
17
$4.45M 1.51%
118,768
-435
18
$4.2M 1.42%
14,675
-150
19
$4.11M 1.39%
49,746
+240
20
$4.04M 1.37%
8,909
-958
21
$4.01M 1.36%
11,072
-753
22
$3.48M 1.18%
56,148
-309
23
$3.46M 1.17%
74,948
-3,645
24
$3.44M 1.16%
44,039
+2,456
25
$3.14M 1.06%
11,001
-85
1
2 3 4 5