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
$120M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$717K
3
+$549K
4
CRM icon
Salesforce
CRM
+$365K
5
CME icon
CME Group
CME
+$302K

Top Sells

1
+$2.2M
2
+$2.13M
3
+$355K
4
CL icon
Colgate-Palmolive
CL
+$253K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$228K

Sector Composition

1 Industrials 16.4%
2 Healthcare 13.94%
3 Financials 12.84%
4 Consumer Staples 11.58%
5 Technology 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.64%
7,025
-1,375
52
$730K 0.61%
4,825
53
$717K 0.6%
+19,680
54
$706K 0.59%
11,250
55
$694K 0.58%
3,954
+443
56
$690K 0.57%
14,380
+1,640
57
$674K 0.56%
6,000
58
$658K 0.55%
6,248
+1,200
59
$656K 0.55%
9,310
60
$654K 0.54%
10,807
-200
61
$624K 0.52%
5,300
-100
62
$617K 0.51%
5,640
-75
63
$549K 0.46%
+2
64
$537K 0.45%
1,200
+600
65
$521K 0.43%
15,025
-936
66
$509K 0.42%
4,580
67
$473K 0.39%
5,865
68
$463K 0.39%
8,938
69
$456K 0.38%
9,286
+704
70
$447K 0.37%
3,583
71
$428K 0.36%
5,519
+500
72
$411K 0.34%
7,698
-550
73
$409K 0.34%
16,134
74
$408K 0.34%
1,608
+320
75
$388K 0.32%
7,500
1 2
3
4 5