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
51
$1.26M 0.52%
11,115
52
$1.25M 0.52%
39,093
-188
53
$1.24M 0.51%
32,592
+429
54
$1.21M 0.5%
14,009
+1,373
55
$1.2M 0.5%
20,746
-85
56
$1.2M 0.5%
16,675
+570
57
$1.15M 0.48%
29,739
-1,303
58
$1.14M 0.47%
13,585
59
$1.13M 0.47%
5,332
60
$1.12M 0.47%
6,000
61
$1.11M 0.46%
13,177
+400
62
$1.09M 0.45%
18,990
63
$1.06M 0.44%
6,368
+88
64
$1.05M 0.44%
46,694
-6,470
65
$1.05M 0.44%
24,878
-920
66
$1.04M 0.43%
21,063
-23,095
67
$1.03M 0.43%
40,020
-450
68
$1.03M 0.43%
13,106
+247
69
$1.02M 0.43%
4,400
70
$1.01M 0.42%
42,612
-300
71
$1M 0.42%
8,579
72
$1M 0.42%
21,235
73
$995K 0.41%
47,269
74
$985K 0.41%
19,602
-9,085
75
$981K 0.41%
32,340
+630
1 2
3
4 5