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
151
$299K 0.12%
2,467
152
$299K 0.12%
1,934
-15
153
$297K 0.12%
8,893
-401
154
$288K 0.12%
7,636
-1,660
155
$284K 0.12%
2,750
156
$281K 0.12%
3,694
157
$279K 0.12%
2,351
-276
158
$269K 0.11%
1,380
159
$268K 0.11%
3,200
160
$267K 0.11%
6,067
161
$262K 0.11%
8,700
162
$259K 0.11%
1,255
-45
163
$254K 0.11%
16,194
164
$251K 0.1%
1,127
165
$246K 0.1%
3,039
-64
166
$244K 0.1%
1,511
+109
167
$242K 0.1%
5,000
168
$242K 0.1%
3,840
-400
169
$237K 0.1%
1,638
+85
170
$234K 0.1%
3,825
171
$232K 0.1%
4,750
-200
172
$228K 0.09%
8,000
173
$227K 0.09%
1,729
174
$220K 0.09%
3,480
175
$218K 0.09%
3,815
-312
4 5 6
7
8