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
76
$421K 0.33%
5,400
-200
77
$419K 0.33%
7,390
78
$417K 0.32%
5,991
-300
79
$411K 0.32%
6,307
-3,575
80
$395K 0.31%
7,500
81
$389K 0.3%
13,650
82
$387K 0.3%
8,750
-1,228
83
$385K 0.3%
4,291
84
$379K 0.29%
6,553
-13,087
85
$344K 0.27%
880
86
$336K 0.26%
2,050
87
$335K 0.26%
4,145
-1,250
88
$334K 0.26%
4,939
89
$334K 0.26%
10,000
90
$326K 0.25%
11,565
-1,289
91
$320K 0.25%
8,778
-200
92
$314K 0.24%
3,665
93
$302K 0.24%
5,982
94
$290K 0.23%
2,283
-204
95
$287K 0.22%
4,950
96
$282K 0.22%
8,602
97
$282K 0.22%
3,065
98
$275K 0.21%
1,129
-161
99
$269K 0.21%
3,528
100
$264K 0.21%
3,870
-710
1 2 3
4
5