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
76
$784K 0.35%
+14,825
77
$704K 0.32%
+29,340
78
$692K 0.31%
+14,042
79
$688K 0.31%
8,800
80
$682K 0.31%
+7,476
81
$654K 0.3%
+5,947
82
$651K 0.29%
8,416
-286
83
$649K 0.29%
13,717
-2,230
84
$639K 0.29%
7,600
-45
85
$637K 0.29%
2
86
$618K 0.28%
15,550
87
$613K 0.28%
+10,844
88
$604K 0.27%
6,380
89
$588K 0.27%
+13,350
90
$587K 0.27%
11,464
91
$586K 0.26%
2,823
-50
92
$582K 0.26%
8,940
-1,134
93
$571K 0.26%
10,330
-33
94
$570K 0.26%
+3,668
95
$557K 0.25%
13,575
96
$551K 0.25%
+28,425
97
$546K 0.25%
3,600
-108
98
$538K 0.24%
4,251
99
$529K 0.24%
13,582
100
$513K 0.23%
3,850
2 3
4
5 6