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
126
$294K 0.13%
3,400
-128
127
$291K 0.13%
5,394
128
$290K 0.13%
790
-90
129
$285K 0.13%
9,534
130
$278K 0.13%
3,065
131
$276K 0.12%
5,275
132
$274K 0.12%
1,482
133
$274K 0.12%
1,620
134
$270K 0.12%
1,100
135
$266K 0.12%
+4,875
136
$265K 0.12%
901
-93
137
$261K 0.12%
8,994
138
$261K 0.12%
+1,300
139
$256K 0.12%
+3,369
140
$255K 0.12%
1,956
141
$255K 0.12%
+3,820
142
$253K 0.11%
+3,200
143
$250K 0.11%
4,762
-492
144
$242K 0.11%
825
145
$241K 0.11%
5,100
146
$240K 0.11%
+2,750
147
$238K 0.11%
1,953
148
$234K 0.11%
+4,790
149
$230K 0.1%
+12,674
150
$220K 0.1%
3,302
3 4 5
6
7