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
$252M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$341K
3
+$339K
4
ADBE icon
Adobe
ADBE
+$231K
5
HIG icon
Hartford Financial Services
HIG
+$223K

Top Sells

1
+$2.1M
2
+$1.02M
3
+$787K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$746K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$589K

Sector Composition

1 Healthcare 8.89%
2 Technology 8.11%
3 Consumer Staples 7.85%
4 Industrials 7.25%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.03M 3.18%
33,463
-1,358
2
$7.7M 3.05%
20,135
-722
3
$7.13M 2.83%
50,478
+1,060
4
$6.92M 2.74%
39,186
-22
5
$6.9M 2.73%
45,502
-242
6
$6.29M 2.49%
66,442
-2,419
7
$5.97M 2.37%
239,952
-18,964
8
$5.33M 2.11%
48,340
+375
9
$5.3M 2.1%
43,920
-60
10
$5.09M 2.02%
13,915
-20
11
$4.92M 1.95%
101,620
-6,695
12
$4.89M 1.94%
74,542
-647
13
$4.53M 1.79%
46,703
-21,647
14
$3.83M 1.52%
101,046
-8,891
15
$3.67M 1.45%
28,240
-1,497
16
$3.52M 1.39%
113,524
17
$3.51M 1.39%
55,181
-1,161
18
$3.37M 1.34%
32,353
+1,776
19
$3.32M 1.32%
28,901
-6,847
20
$3.3M 1.31%
8,587
-199
21
$3.21M 1.27%
105,192
+790
22
$3.05M 1.21%
11,468
-72
23
$3M 1.19%
29,723
-143
24
$2.86M 1.13%
42,458
-2,160
25
$2.8M 1.11%
71,892
-1,283
1
2 3 4 5