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
101
$249K 0.21%
2,075
+75
102
$248K 0.21%
3,107
-363
103
$248K 0.21%
10,000
104
$233K 0.19%
+1,389
105
$233K 0.19%
4,846
-310
106
$230K 0.19%
+2,513
107
$228K 0.19%
8,472
-872
108
$219K 0.18%
2,192
109
$219K 0.18%
7,704
-217
110
$218K 0.18%
4,207
+159
111
$210K 0.17%
+3,550
112
$207K 0.17%
+1,100
113
$201K 0.17%
+1,350
114
$200K 0.17%
+3,612
115
– –
-27,215
1 2 3 4
5