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
$241M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$355K
3
+$249K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$213K
5
ACN icon
Accenture
ACN
+$206K

Top Sells

1
+$1.14M
2
+$1.04M
3
+$457K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$349K
5
KMB icon
Kimberly-Clark
KMB
+$267K

Sector Composition

1 Technology 8.5%
2 Healthcare 8.42%
3 Consumer Staples 7.18%
4 Financials 6.9%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.11%
73,175
-315
27
$2.46M 1.02%
15,326
-127
28
$2.45M 1.02%
8,872
-73
29
$2.44M 1.02%
29,866
-8
30
$2.23M 0.93%
10,597
+1,689
31
$2.2M 0.91%
13,469
-15
32
$2.11M 0.88%
47,626
-965
33
$2.04M 0.85%
15,003
+725
34
$2.04M 0.85%
12,370
+593
35
$2.01M 0.83%
9,584
-250
36
$1.97M 0.82%
20,860
37
$1.88M 0.78%
63,200
-6,115
38
$1.84M 0.77%
50,707
-36
39
$1.83M 0.76%
12,772
-284
40
$1.65M 0.68%
37,688
-460
41
$1.63M 0.68%
19,743
+63
42
$1.49M 0.62%
14,287
-508
43
$1.46M 0.61%
10,906
+648
44
$1.44M 0.6%
19,643
-795
45
$1.42M 0.59%
15,165
46
$1.4M 0.58%
34,868
+205
47
$1.39M 0.58%
19,502
+225
48
$1.34M 0.56%
6,075
49
$1.33M 0.55%
32,439
+740
50
$1.26M 0.52%
57,440
-57
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2
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