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
126
$459K 0.18%
4,412
127
$453K 0.17%
5,235
+1,025
128
$446K 0.17%
10,690
-25
129
$444K 0.17%
4,060
130
$442K 0.17%
4,200
-32
131
$440K 0.17%
4,074
+359
132
$435K 0.17%
25,219
+213
133
$432K 0.17%
9,416
134
$416K 0.16%
5,760
+1,400
135
$412K 0.16%
4,584
136
$407K 0.16%
17,440
137
$395K 0.15%
2,011
138
$374K 0.14%
6,027
-517
139
$371K 0.14%
7,090
140
$369K 0.14%
11,859
-50
141
$367K 0.14%
2,600
-50
142
$364K 0.14%
9,296
-2,951
143
$360K 0.14%
4,247
144
$359K 0.14%
744
145
$355K 0.14%
9,294
-100
146
$340K 0.13%
3,009
147
$338K 0.13%
2,467
-40
148
$335K 0.13%
4,545
+110
149
$334K 0.13%
651
-100
150
$334K 0.13%
2,627
-100
4 5
6
7 8