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
176
$218K 0.09%
2,675
-50
177
$216K 0.09%
3,700
178
$213K 0.09%
450
179
$209K 0.09%
7,117
180
$208K 0.09%
410
-25
181
$206K 0.09%
+799
182
$206K 0.09%
5,545
-545
183
$204K 0.08%
+4,350
184
$203K 0.08%
8,500
185
$203K 0.08%
+1,000
186
$200K 0.08%
2,447
187
$200K 0.08%
10,825
188
$185K 0.08%
10,575
189
$179K 0.07%
10,420
190
– –
-686
191
– –
-4,395
192
– –
-3,305
193
– –
-2,510
194
– –
-1,975
195
– –
-2,137
196
– –
-5,102
197
– –
-11,611
4 5 6 7
8