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
$259M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.07M
3
+$483K
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$476K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$381K

Top Sells

1
+$4.27M
2
+$396K
3
+$371K
4
IBM icon
IBM
IBM
+$339K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$336K

Sector Composition

1 Healthcare 8.46%
2 Technology 8.41%
3 Consumer Staples 7.51%
4 Financials 6.82%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$668K 0.26%
7,320
102
$662K 0.26%
6,090
103
$659K 0.25%
13,335
104
$642K 0.25%
6,590
105
$635K 0.25%
7,957
-78
106
$627K 0.24%
7,618
107
$616K 0.24%
25,764
108
$616K 0.24%
15,204
-1,950
109
$607K 0.23%
9,455
110
$594K 0.23%
3,445
111
$582K 0.22%
8,000
112
$582K 0.22%
10,474
113
$578K 0.22%
10,726
114
$576K 0.22%
2,772
115
$557K 0.22%
12,382
116
$549K 0.21%
7,272
117
$539K 0.21%
2,737
118
$526K 0.2%
12,700
119
$485K 0.19%
4,760
+1,370
120
$483K 0.19%
+30,235
121
$483K 0.19%
3,765
+810
122
$478K 0.18%
3,450
123
$471K 0.18%
15,645
124
$470K 0.18%
3,275
-9
125
$463K 0.18%
12,957
+1,300
3 4
5
6 7