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
$257M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$382K
3
+$354K
4
META icon
Meta Platforms (Facebook)
META
+$258K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K

Top Sells

1
+$499K
2
+$461K
3
+$439K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$310K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$291K

Sector Composition

1 Technology 9.76%
2 Healthcare 7.99%
3 Consumer Staples 7.26%
4 Industrials 6.96%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 4.07%
30,745
-1,465
2
$8.64M 3.36%
19,498
-264
3
$7.5M 2.92%
50,113
-3,080
4
$6.69M 2.6%
67,097
+643
5
$6.62M 2.57%
43,595
-1,827
6
$6.3M 2.45%
38,081
-850
7
$5.61M 2.18%
77,439
+3,030
8
$5.42M 2.11%
11,565
+150
9
$5.05M 1.96%
244,225
-502
10
$4.99M 1.94%
95,385
-4,225
11
$4.99M 1.94%
25,709
-431
12
$4.96M 1.93%
50,635
+3,615
13
$4.86M 1.89%
45,359
+43,100
14
$4.79M 1.86%
42,298
-1,255
15
$4.36M 1.7%
110,188
+50
16
$3.93M 1.53%
10,628
-840
17
$3.87M 1.51%
113,524
18
$3.75M 1.46%
8,412
-50
19
$3.37M 1.31%
33,416
+248
20
$3.18M 1.24%
102,847
-6,485
21
$3.17M 1.23%
52,632
-2,315
22
$3.08M 1.2%
26,734
-637
23
$2.97M 1.15%
40,608
-1,795
24
$2.92M 1.14%
71,892
25
$2.77M 1.08%
28,303
-1,420
1
2 3 4 5