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
$221M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.99M
3
+$7.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.06M

Top Sells

1
+$611K
2
+$484K
3
+$334K
4
PG icon
Procter & Gamble
PG
+$331K
5
XOM icon
Exxon Mobil
XOM
+$274K

Sector Composition

1 Industrials 8.88%
2 Technology 8.83%
3 Financials 8.12%
4 Healthcare 7.78%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.23%
+4,115
102
$486K 0.22%
3,350
103
$473K 0.21%
5,400
104
$460K 0.21%
8,750
105
$460K 0.21%
4,557
106
$445K 0.2%
3,268
-215
107
$422K 0.19%
+14,270
108
$412K 0.19%
878
109
$409K 0.18%
+7,500
110
$404K 0.18%
4,426
-513
111
$380K 0.17%
+3,292
112
$371K 0.17%
10,050
-3,600
113
$364K 0.16%
1,875
-175
114
$364K 0.16%
4,551
-42
115
$363K 0.16%
+3,900
116
$362K 0.16%
5,941
117
$353K 0.16%
4,214
+389
118
$352K 0.16%
3,615
119
$335K 0.15%
+10,898
120
$325K 0.15%
10,000
121
$312K 0.14%
5,470
-100
122
$309K 0.14%
10,700
+200
123
$308K 0.14%
7,286
124
$302K 0.14%
3,845
125
$301K 0.14%
2,043
-120
3 4
5
6 7