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
$122M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$232K
3
+$227K
4
CL icon
Colgate-Palmolive
CL
+$223K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$212K

Top Sells

1
+$453K
2
+$433K
3
+$420K
4
DD icon
DuPont de Nemours
DD
+$375K
5
SHPG
Shire pic
SHPG
+$255K

Sector Composition

1 Industrials 16.18%
2 Financials 14.2%
3 Healthcare 13.6%
4 Technology 12.26%
5 Consumer Staples 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.12%
10,947
-201
27
$1.36M 1.11%
22,192
-83
28
$1.35M 1.1%
16,661
-416
29
$1.31M 1.08%
7,749
-101
30
$1.3M 1.06%
19,778
31
$1.29M 1.06%
19,153
-1,434
32
$1.24M 1.02%
14,759
-337
33
$1.23M 1%
17,619
+125
34
$1.19M 0.97%
15,755
+2,950
35
$1.17M 0.96%
6,246
36
$1.16M 0.95%
10,845
-1,605
37
$1.15M 0.94%
11,908
38
$1.14M 0.93%
29,759
-150
39
$1.13M 0.93%
5,714
-895
40
$1.13M 0.92%
15,296
+365
41
$1.07M 0.87%
7,270
-60
42
$1M 0.82%
9,115
-55
43
$982K 0.8%
20,780
-100
44
$968K 0.79%
18,021
-749
45
$922K 0.75%
8,621
-512
46
$920K 0.75%
13,035
47
$907K 0.74%
14,947
-370
48
$856K 0.7%
16,260
49
$826K 0.68%
5,460
50
$796K 0.65%
4,850
+25
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2
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