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
$259M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.07M
3
+$483K
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$476K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$381K

Top Sells

1
+$4.27M
2
+$396K
3
+$371K
4
IBM icon
IBM
IBM
+$339K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$336K

Sector Composition

1 Healthcare 8.46%
2 Technology 8.41%
3 Consumer Staples 7.51%
4 Financials 6.82%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.39%
7,241
-2,402
77
$1.02M 0.39%
12,859
-278
78
$1.01M 0.39%
8,579
79
$997K 0.38%
31,710
+4,270
80
$992K 0.38%
20,914
81
$938K 0.36%
9,978
82
$909K 0.35%
8,340
+700
83
$901K 0.35%
47,269
84
$881K 0.34%
38,665
+775
85
$857K 0.33%
11,064
86
$847K 0.33%
3,102
-62
87
$840K 0.32%
8,510
-25
88
$835K 0.32%
4,667
-180
89
$820K 0.32%
9,383
+1,250
90
$818K 0.32%
2
91
$800K 0.31%
11,218
92
$781K 0.3%
6,119
+725
93
$774K 0.3%
6,095
94
$771K 0.3%
7,053
+3,484
95
$763K 0.29%
4,369
96
$749K 0.29%
3,032
97
$723K 0.28%
3,440
-175
98
$710K 0.27%
6,624
+693
99
$701K 0.27%
9,100
100
$691K 0.27%
17,635
-150
2 3
4
5 6