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
$120M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$717K
3
+$549K
4
CRM icon
Salesforce
CRM
+$365K
5
CME icon
CME Group
CME
+$302K

Top Sells

1
+$2.2M
2
+$2.13M
3
+$355K
4
CL icon
Colgate-Palmolive
CL
+$253K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$228K

Sector Composition

1 Industrials 16.4%
2 Healthcare 13.94%
3 Financials 12.84%
4 Consumer Staples 11.58%
5 Technology 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.16M 5.96%
55,085
+498
2
$4.74M 3.95%
57,854
+176
3
$4.73M 3.94%
52,031
+286
4
$4.17M 3.47%
162,477
-83,082
5
$3.51M 2.92%
25,117
+17,084
6
$3.32M 2.77%
114,175
-12
7
$3.13M 2.6%
42,003
+344
8
$2.9M 2.41%
21,909
-685
9
$2.85M 2.37%
63,197
+1,217
10
$2.79M 2.32%
97,483
11
$2.56M 2.13%
25,940
-260
12
$2.53M 2.11%
139,872
-900
13
$2.42M 2.01%
81,793
+833
14
$2M 1.66%
14,389
-802
15
$1.97M 1.64%
39,806
-429
16
$1.73M 1.44%
15,522
+836
17
$1.61M 1.34%
13,917
-3,066
18
$1.58M 1.32%
21,696
19
$1.57M 1.31%
9,630
-150
20
$1.57M 1.31%
46,397
+2,054
21
$1.55M 1.29%
7,520
+22
22
$1.54M 1.28%
40,438
-100
23
$1.45M 1.21%
17,000
-50
24
$1.44M 1.2%
20,587
-200
25
$1.42M 1.18%
22,275
-300
1
2 3 4 5