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
$221M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.99M
3
+$7.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.06M

Top Sells

1
+$611K
2
+$484K
3
+$334K
4
PG icon
Procter & Gamble
PG
+$331K
5
XOM icon
Exxon Mobil
XOM
+$274K

Sector Composition

1 Industrials 8.88%
2 Technology 8.83%
3 Financials 8.12%
4 Healthcare 7.78%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.54%
5,614
-100
52
$1.16M 0.52%
10,645
-150
53
$1.13M 0.51%
10,069
-100
54
$1.12M 0.51%
+16,820
55
$1.12M 0.51%
13,035
56
$1.07M 0.48%
14,270
-8,133
57
$1.06M 0.48%
+8,182
58
$1.05M 0.48%
14,662
-552
59
$1.05M 0.47%
19,360
60
$1.03M 0.47%
+5,999
61
$1.01M 0.46%
4,450
62
$977K 0.44%
6,000
63
$972K 0.44%
5,348
-72
64
$969K 0.44%
+11,425
65
$958K 0.43%
21,109
-233
66
$921K 0.42%
11,250
67
$896K 0.41%
+5,695
68
$875K 0.4%
9,926
-93
69
$875K 0.4%
6,525
70
$851K 0.38%
5,883
-100
71
$845K 0.38%
10,364
-277
72
$844K 0.38%
11,605
-50
73
$829K 0.37%
2,278
74
$825K 0.37%
4,990
-100
75
$789K 0.36%
14,600
-200
1 2
3
4 5