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
$238M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$412K
3
+$205K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$150K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$132K

Top Sells

1
+$567K
2
+$473K
3
+$445K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$346K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$339K

Sector Composition

1 Technology 9.87%
2 Healthcare 8.29%
3 Consumer Staples 7.06%
4 Financials 6.73%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.57M 4.02%
30,305
-440
2
$8.46M 3.56%
19,789
+291
3
$7.01M 2.95%
49,488
-625
4
$6.32M 2.66%
67,037
-60
5
$6.27M 2.64%
42,980
-615
6
$6.21M 2.61%
11,563
-2
7
$5.8M 2.44%
49,361
+4,002
8
$5.8M 2.44%
37,263
-818
9
$5.5M 2.31%
244,225
10
$5.49M 2.31%
79,609
+2,170
11
$4.75M 2%
95,335
-50
12
$4.68M 1.97%
49,725
-910
13
$4.43M 1.86%
41,158
-1,140
14
$4.21M 1.77%
24,574
-1,135
15
$3.99M 1.68%
105,148
-5,040
16
$3.63M 1.53%
10,143
-485
17
$3.54M 1.49%
115,024
+1,500
18
$3.52M 1.48%
8,208
-204
19
$3.16M 1.33%
31,944
-1,472
20
$3.12M 1.31%
103,377
+530
21
$2.86M 1.2%
51,132
-1,500
22
$2.82M 1.19%
40,787
+179
23
$2.82M 1.19%
71,892
24
$2.69M 1.13%
23,734
-3,000
25
$2.59M 1.09%
8,574
-110
1
2 3 4 5