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
76
$383K 0.32%
4,291
77
$378K 0.31%
5,965
78
$374K 0.31%
10,000
79
$365K 0.3%
+3,908
80
$345K 0.29%
6,891
81
$331K 0.28%
8,602
-2,000
82
$325K 0.27%
2,283
83
$324K 0.27%
7,747
-147
84
$317K 0.26%
6,600
85
$316K 0.26%
9,278
-507
86
$311K 0.26%
3,989
+364
87
$303K 0.25%
8,280
-616
88
$302K 0.25%
+2,225
89
$297K 0.25%
10,000
90
$297K 0.25%
12,534
91
$292K 0.24%
11,196
+300
92
$283K 0.24%
1,804
+54
93
$276K 0.23%
4,950
94
$272K 0.23%
1,455
-500
95
$270K 0.22%
4,271
+20
96
$259K 0.22%
3,065
97
$256K 0.21%
3,640
-275
98
$255K 0.21%
1,666
99
$253K 0.21%
6,219
-175
100
$250K 0.21%
4,630
-300
1 2 3
4
5