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
$129M
AUM Growth
+$701K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$215K
3
+$209K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$207K
5
PSX icon
Phillips 66
PSX
+$203K

Top Sells

1
+$757K
2
+$740K
3
+$664K
4
GD icon
General Dynamics
GD
+$373K
5
DUK icon
Duke Energy
DUK
+$294K

Sector Composition

1 Industrials 15.46%
2 Financials 14.47%
3 Technology 13.13%
4 Healthcare 12.34%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.68%
5,299
-120
52
$823K 0.64%
10,408
-3,712
53
$792K 0.62%
5,085
-200
54
$787K 0.61%
6,000
55
$787K 0.61%
14,100
56
$765K 0.6%
2,278
57
$738K 0.57%
12,050
58
$729K 0.57%
5,440
-200
59
$714K 0.56%
10,307
-200
60
$635K 0.49%
6,825
61
$615K 0.48%
9,300
62
$610K 0.47%
14,184
-184
63
$564K 0.44%
2
64
$556K 0.43%
20,100
65
$549K 0.43%
1,100
66
$542K 0.42%
6,380
67
$533K 0.41%
3,908
68
$512K 0.4%
4,862
-50
69
$483K 0.38%
3,558
-25
70
$479K 0.37%
11,464
71
$479K 0.37%
10,338
-201
72
$475K 0.37%
7,798
+300
73
$454K 0.35%
62,143
-101,250
74
$450K 0.35%
2,873
75
$436K 0.34%
4,557
1 2
3
4 5