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
$259M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.07M
3
+$483K
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$476K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$381K

Top Sells

1
+$4.27M
2
+$396K
3
+$371K
4
IBM icon
IBM
IBM
+$339K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$336K

Sector Composition

1 Healthcare 8.46%
2 Technology 8.41%
3 Consumer Staples 7.51%
4 Financials 6.82%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.11%
29,874
-660
27
$2.84M 1.1%
43,938
-101
28
$2.45M 0.95%
8,945
-50
29
$2.43M 0.94%
48,591
-1,596
30
$2.36M 0.91%
15,453
31
$2.25M 0.87%
13,484
-100
32
$2.23M 0.86%
9,834
-1,167
33
$2.17M 0.84%
44,158
+425
34
$2.15M 0.83%
69,315
+15,365
35
$2.07M 0.8%
50,743
-2,593
36
$2.07M 0.8%
14,278
+2,600
37
$2M 0.77%
38,148
-150
38
$2M 0.77%
11,777
-1,984
39
$1.97M 0.76%
20,860
40
$1.95M 0.75%
8,908
+55
41
$1.89M 0.73%
13,056
42
$1.87M 0.72%
19,680
43
$1.67M 0.64%
14,795
-15
44
$1.63M 0.63%
32,163
+657
45
$1.63M 0.63%
20,438
46
$1.57M 0.61%
10,258
47
$1.51M 0.58%
40,470
48
$1.48M 0.57%
34,663
+1,025
49
$1.44M 0.56%
53,164
-157,151
50
$1.43M 0.55%
28,687
+1,560
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