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
$129M
AUM Growth
+$701K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$215K
3
+$209K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$207K
5
PSX icon
Phillips 66
PSX
+$203K

Top Sells

1
+$757K
2
+$740K
3
+$664K
4
GD icon
General Dynamics
GD
+$373K
5
DUK icon
Duke Energy
DUK
+$294K

Sector Composition

1 Industrials 15.46%
2 Financials 14.47%
3 Technology 13.13%
4 Healthcare 12.34%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.21%
5,275
102
$261K 0.2%
9,534
-600
103
$253K 0.2%
4,031
-76
104
$251K 0.2%
5,700
-15,080
105
$240K 0.19%
1,305
106
$238K 0.19%
5,794
-225
107
$235K 0.18%
1,437
108
$233K 0.18%
10,000
109
$230K 0.18%
4,646
110
$230K 0.18%
1,620
111
$220K 0.17%
2,075
112
$215K 0.17%
+5,017
113
$212K 0.17%
1,100
114
$211K 0.16%
1,956
-559
115
$210K 0.16%
3,340
-1,150
116
$209K 0.16%
+1,953
117
$207K 0.16%
+3,000
118
$203K 0.16%
+1,806
119
– –
-1,300
120
– –
-1,830
121
– –
-6,913
122
– –
-3,972
123
– –
-3,825
124
– –
-10,000
125
– –
-3,766
1 2 3 4
5