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
176
$241K 0.09%
8,700
177
$236K 0.09%
1,729
178
$236K 0.09%
+435
179
$236K 0.09%
6,090
180
$235K 0.09%
5,102
181
$227K 0.09%
8,000
182
$225K 0.09%
3,480
-220
183
$224K 0.09%
4,127
184
$224K 0.09%
4,395
-44
185
$224K 0.09%
2,137
+211
186
$223K 0.09%
2,447
187
$216K 0.08%
450
188
$212K 0.08%
3,305
189
$210K 0.08%
2,510
190
$209K 0.08%
8,500
191
$197K 0.08%
10,575
192
$196K 0.08%
10,825
193
$189K 0.07%
10,420
194
$155K 0.06%
+11,611
195
– –
-719
196
– –
-3,393
197
– –
-4,443
198
– –
-2,945
199
– –
-875
200
– –
-1,765
5 6 7
8
9