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
126
$429K 0.18%
4,460
+400
127
$427K 0.18%
4,200
128
$422K 0.18%
5,235
129
$421K 0.17%
25,188
-31
130
$417K 0.17%
9,416
131
$407K 0.17%
4,412
132
$403K 0.17%
9,975
-715
133
$401K 0.17%
2,959
+1,364
134
$386K 0.16%
2,600
135
$384K 0.16%
2,111
+100
136
$384K 0.16%
5,760
137
$382K 0.16%
4,538
+218
138
$377K 0.16%
4,074
139
$375K 0.16%
17,440
140
$364K 0.15%
2,881
-128
141
$358K 0.15%
11,859
142
$351K 0.15%
7,060
-30
143
$349K 0.15%
4,485
+970
144
$336K 0.14%
739
-5
145
$329K 0.14%
3,424
-3,629
146
$329K 0.14%
651
147
$328K 0.14%
5,977
-50
148
$309K 0.13%
4,545
149
$300K 0.12%
4,247
150
$299K 0.12%
1,323
4 5
6
7 8