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
$168M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$231K
3
+$140K
4
AAPL icon
Apple
AAPL
+$107K
5
MRK icon
Merck
MRK
+$76.9K

Top Sells

1
+$393K
2
+$338K
3
+$331K
4
COF icon
Capital One
COF
+$315K
5
DOW icon
Dow Inc
DOW
+$301K

Sector Composition

1 Technology 10.34%
2 Healthcare 8.21%
3 Consumer Staples 7.92%
4 Industrials 7.42%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.13%
877
127
$213K 0.13%
3,175
128
$210K 0.13%
8,600
+100
129
$209K 0.12%
7,414
130
$207K 0.12%
2,067
131
$206K 0.12%
1,300
132
$202K 0.12%
5,877
-80
133
$201K 0.12%
2,500
134
$191K 0.11%
10,000
135
$181K 0.11%
4,569
-43
136
$177K 0.11%
13,107
+180
137
$127K 0.08%
10,118
-2,556
138
– –
-933
139
– –
-1,208
140
– –
-8,294
141
– –
-3,065
142
– –
-4,191
143
– –
-4,205
144
– –
-5,498
145
– –
-3,040
146
– –
-783
147
– –
-5,100
148
– –
-4,140
149
– –
-3,084
150
– –
-3,200
3 4 5
6
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