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
$264M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$368K
3
+$359K
4
GE icon
GE Aerospace
GE
+$213K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$206K

Top Sells

1
+$5.05M
2
+$859K
3
+$527K
4
BAX icon
Baxter International
BAX
+$482K
5
MSFT icon
Microsoft
MSFT
+$361K

Sector Composition

1 Industrials 10.4%
2 Technology 8.85%
3 Consumer Staples 7.37%
4 Healthcare 7.2%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.25%
6,282
2
$9.29M 3.52%
32,210
-1,253
3
$8.09M 3.07%
19,762
-373
4
$7.69M 2.92%
53,193
+2,715
5
$6.75M 2.56%
45,422
-80
6
$6.43M 2.44%
66,454
+12
7
$6.03M 2.29%
38,931
-255
8
$5.32M 2.02%
74,409
-133
9
$5.1M 1.93%
43,553
-367
10
$5.08M 1.93%
244,727
+4,775
11
$4.98M 1.89%
99,610
-2,010
12
$4.69M 1.78%
47,020
+317
13
$4.35M 1.65%
110,138
+9,092
14
$4.31M 1.63%
26,140
-2,100
15
$3.92M 1.49%
11,415
-2,500
16
$3.69M 1.4%
11,468
17
$3.48M 1.32%
8,462
-125
18
$3.41M 1.29%
109,332
+4,140
19
$3.41M 1.29%
54,947
-234
20
$3.4M 1.29%
113,524
21
$3.37M 1.28%
33,168
+815
22
$3.22M 1.22%
27,371
-1,530
23
$2.96M 1.12%
42,403
-55
24
$2.91M 1.1%
29,723
25
$2.9M 1.1%
71,892
1
2 3 4 5