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
151
$330K 0.13%
4,320
152
$322K 0.12%
1,323
153
$313K 0.12%
6,067
+1,264
154
$312K 0.12%
3,694
155
$299K 0.12%
1,949
+509
156
$295K 0.11%
3,515
+430
157
$291K 0.11%
1,380
158
$286K 0.11%
+2,750
159
$282K 0.11%
3,200
160
$281K 0.11%
16,194
161
$280K 0.11%
7,117
-507
162
$279K 0.11%
3,103
163
$278K 0.11%
1,127
-28
164
$270K 0.1%
4,240
-357
165
$268K 0.1%
1,300
166
$267K 0.1%
1,975
167
$267K 0.1%
3,825
168
$262K 0.1%
4,950
-125
169
$261K 0.1%
1,553
170
$257K 0.1%
1,595
+490
171
$256K 0.1%
1,402
172
$253K 0.1%
3,700
173
$251K 0.1%
686
174
$251K 0.1%
2,725
175
$249K 0.1%
5,000
5 6
7
8 9