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
$241M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$355K
3
+$249K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$213K
5
ACN icon
Accenture
ACN
+$206K

Top Sells

1
+$1.14M
2
+$1.04M
3
+$457K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$349K
5
KMB icon
Kimberly-Clark
KMB
+$267K

Sector Composition

1 Technology 8.5%
2 Healthcare 8.42%
3 Consumer Staples 7.18%
4 Financials 6.9%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.27%
6,858
+234
102
$628K 0.26%
13,335
103
$618K 0.26%
6,393
+303
104
$582K 0.24%
6,360
-230
105
$560K 0.23%
3,445
106
$557K 0.23%
7,272
107
$547K 0.23%
2,772
108
$543K 0.23%
23,852
-1,912
109
$542K 0.23%
8,000
110
$536K 0.22%
10,726
111
$528K 0.22%
10,474
112
$528K 0.22%
4,360
+595
113
$521K 0.22%
7,546
-411
114
$509K 0.21%
9,455
115
$495K 0.21%
12,382
116
$494K 0.21%
5,340
+580
117
$481K 0.2%
2,705
-32
118
$479K 0.2%
7,441
-177
119
$469K 0.19%
4,584
120
$466K 0.19%
12,700
121
$465K 0.19%
3,450
122
$465K 0.19%
12,957
123
$464K 0.19%
32,205
+1,970
124
$443K 0.18%
3,275
125
$433K 0.18%
15,255
-390
3 4
5
6 7