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
$202M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$329K
3
+$324K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$322K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$296K

Top Sells

1
+$511K
2
+$312K
3
+$299K
4
OTIS icon
Otis Worldwide
OTIS
+$281K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$277K

Sector Composition

1 Technology 11.01%
2 Consumer Staples 8.12%
3 Healthcare 8.05%
4 Industrials 7.34%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.01%
39,335
27
$1.93M 0.96%
18,707
-100
28
$1.92M 0.95%
16,923
+125
29
$1.85M 0.92%
13,381
-235
30
$1.85M 0.92%
31,139
+616
31
$1.78M 0.88%
30,893
-96
32
$1.67M 0.83%
45,869
+17,407
33
$1.64M 0.82%
28,642
-2,208
34
$1.59M 0.79%
46,451
-875
35
$1.57M 0.78%
19,680
36
$1.54M 0.77%
19,193
+1,817
37
$1.49M 0.74%
25,796
-680
38
$1.48M 0.73%
68,769
-1,645
39
$1.39M 0.69%
6,000
40
$1.34M 0.66%
33,996
41
$1.33M 0.66%
15,420
42
$1.33M 0.66%
20,225
43
$1.32M 0.66%
4,450
44
$1.28M 0.63%
36,725
45
$1.24M 0.61%
14,320
+1,200
46
$1.24M 0.61%
52,678
47
$1.22M 0.6%
26,540
48
$1.19M 0.59%
13,721
-2,793
49
$1.17M 0.58%
5,370
50
$1.17M 0.58%
8,605
+35
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