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
$221M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.99M
3
+$7.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.06M

Top Sells

1
+$611K
2
+$484K
3
+$334K
4
PG icon
Procter & Gamble
PG
+$331K
5
XOM icon
Exxon Mobil
XOM
+$274K

Sector Composition

1 Industrials 8.88%
2 Technology 8.83%
3 Financials 8.12%
4 Healthcare 7.78%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.96%
18,467
-1,025
27
$2.12M 0.96%
16,182
-235
28
$2.08M 0.94%
38,009
-75
29
$2.08M 0.94%
43,378
-200
30
$2.03M 0.92%
35,592
-192
31
$1.97M 0.89%
17,805
-25
32
$1.96M 0.88%
77,283
-3,015
33
$1.93M 0.87%
+34,612
34
$1.93M 0.87%
+20,415
35
$1.92M 0.87%
9,235
-290
36
$1.91M 0.86%
62,640
37
$1.82M 0.82%
22,246
-162
38
$1.82M 0.82%
19,916
+338
39
$1.66M 0.75%
40,330
-6,333
40
$1.47M 0.66%
11,129
-246
41
$1.45M 0.65%
5,463
-147
42
$1.35M 0.61%
+30,064
43
$1.33M 0.6%
7,665
-214
44
$1.32M 0.6%
19,833
45
$1.29M 0.58%
8,965
-150
46
$1.27M 0.57%
7,281
47
$1.25M 0.56%
7,150
-250
48
$1.23M 0.56%
9,890
-173
49
$1.21M 0.55%
19,680
50
$1.2M 0.54%
13,605
-150
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