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
$120M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$717K
3
+$549K
4
CRM icon
Salesforce
CRM
+$365K
5
CME icon
CME Group
CME
+$302K

Top Sells

1
+$2.2M
2
+$2.13M
3
+$355K
4
CL icon
Colgate-Palmolive
CL
+$253K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$228K

Sector Composition

1 Industrials 16.4%
2 Healthcare 13.94%
3 Financials 12.84%
4 Consumer Staples 11.58%
5 Technology 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.18%
18,092
-300
27
$1.41M 1.17%
36,464
+6,336
28
$1.38M 1.15%
12,450
-30
29
$1.31M 1.09%
17,077
+835
30
$1.31M 1.09%
11,148
-230
31
$1.27M 1.06%
19,778
-1,800
32
$1.27M 1.05%
15,096
+412
33
$1.21M 1.01%
6,609
+850
34
$1.19M 0.99%
7,850
-50
35
$1.17M 0.97%
6,246
-354
36
$1.15M 0.95%
18,770
+944
37
$1.1M 0.91%
17,494
-59
38
$1.06M 0.88%
11,908
-394
39
$1.05M 0.87%
14,931
-400
40
$1.01M 0.84%
20,880
41
$1.01M 0.84%
29,909
-1,158
42
$996K 0.83%
7,330
+53
43
$939K 0.78%
9,170
-2,225
44
$933K 0.78%
12,805
-3,474
45
$896K 0.75%
13,035
+2,375
46
$872K 0.73%
9,133
-140
47
$845K 0.7%
15,317
-230
48
$830K 0.69%
12,050
-100
49
$792K 0.66%
16,260
+1,640
50
$771K 0.64%
5,460
+1,595
1
2
3 4 5