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
$122M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$232K
3
+$227K
4
CL icon
Colgate-Palmolive
CL
+$223K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$212K

Top Sells

1
+$453K
2
+$433K
3
+$420K
4
DD icon
DuPont de Nemours
DD
+$375K
5
SHPG
Shire pic
SHPG
+$255K

Sector Composition

1 Industrials 16.18%
2 Financials 14.2%
3 Healthcare 13.6%
4 Technology 12.26%
5 Consumer Staples 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.2%
4,446
-400
102
$247K 0.2%
2,075
103
$235K 0.19%
1,340
-10
104
$233K 0.19%
3,653
+13
105
$232K 0.19%
+7,050
106
$230K 0.19%
1,300
-89
107
$227K 0.19%
+1,480
108
$227K 0.19%
1,305
-150
109
$223K 0.18%
2,015
-177
110
$223K 0.18%
2,206
-307
111
$218K 0.18%
1,100
112
$216K 0.18%
7,701
-771
113
$212K 0.17%
+1,830
114
$209K 0.17%
2,589
-1,400
115
– –
-3,612
116
– –
-7,704
117
– –
-3,550
118
– –
-1,666
1 2 3 4
5