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
151
$215K 0.1%
2,750
152
$212K 0.1%
+3,746
153
$210K 0.09%
+7,230
154
$209K 0.09%
1,139
-66
155
$209K 0.09%
+3,900
156
$208K 0.09%
+847
157
$205K 0.09%
+5,100
158
$203K 0.09%
+1,500