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
$129M
AUM Growth
+$701K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$215K
3
+$209K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$207K
5
PSX icon
Phillips 66
PSX
+$203K

Top Sells

1
+$757K
2
+$740K
3
+$664K
4
GD icon
General Dynamics
GD
+$373K
5
DUK icon
Duke Energy
DUK
+$294K

Sector Composition

1 Industrials 15.46%
2 Financials 14.47%
3 Technology 13.13%
4 Healthcare 12.34%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.22%
18,330
-30
27
$1.45M 1.13%
19,578
-200
28
$1.43M 1.11%
20,619
29
$1.41M 1.09%
7,281
30
$1.32M 1.03%
10,447
-500
31
$1.25M 0.98%
9,115
32
$1.23M 0.95%
22,142
-1,400
33
$1.2M 0.93%
17,832
-1,643
34
$1.19M 0.92%
10,795
35
$1.14M 0.89%
8,242
-53
36
$1.1M 0.85%
10,541
37
$1.09M 0.85%
15,996
-1,313
38
$1.08M 0.84%
11,710
-200
39
$1.07M 0.83%
5,714
40
$1.06M 0.82%
15,296
41
$1.05M 0.82%
18,660
42
$1.03M 0.8%
5,260
43
$1.03M 0.8%
7,771
44
$1.02M 0.8%
7,699
45
$1.02M 0.79%
5,470
-2,000
46
$1.01M 0.79%
15,664
47
$964K 0.75%
13,050
48
$959K 0.75%
13,035
49
$955K 0.74%
19,680
50
$890K 0.69%
16,047
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