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
76
$975K 0.4%
13,886
77
$975K 0.4%
12,775
+440
78
$932K 0.39%
22,556
-305
79
$923K 0.38%
40,015
+1,350
80
$911K 0.38%
20,914
81
$902K 0.37%
9,978
82
$868K 0.36%
11,064
83
$860K 0.36%
7,241
84
$828K 0.34%
3,102
85
$823K 0.34%
8,600
+260
86
$813K 0.34%
2
87
$810K 0.34%
52,754
-60
88
$778K 0.32%
3,440
89
$777K 0.32%
9,383
90
$769K 0.32%
6,095
91
$740K 0.31%
3,940
-429
92
$709K 0.29%
10,434
-784
93
$709K 0.29%
17,635
94
$706K 0.29%
8,510
95
$701K 0.29%
4,271
-396
96
$691K 0.29%
6,119
97
$688K 0.29%
9,680
+580
98
$651K 0.27%
2,821
-211
99
$648K 0.27%
14,979
-225
100
$641K 0.27%
7,437
+117
2 3
4
5 6