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
$122M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$232K
3
+$227K
4
CL icon
Colgate-Palmolive
CL
+$223K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$212K

Top Sells

1
+$453K
2
+$433K
3
+$420K
4
DD icon
DuPont de Nemours
DD
+$375K
5
SHPG
Shire pic
SHPG
+$255K

Sector Composition

1 Industrials 16.18%
2 Financials 14.2%
3 Healthcare 13.6%
4 Technology 12.26%
5 Consumer Staples 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.55M 6.18%
54,075
-1,010
2
$4.78M 3.91%
52,006
-25
3
$4.75M 3.89%
56,860
-994
4
$4.14M 3.39%
157,312
-5,165
5
$3.58M 2.93%
41,862
-141
6
$3.28M 2.68%
114,175
7
$3.23M 2.65%
22,505
-2,612
8
$2.98M 2.44%
20,584
-1,325
9
$2.71M 2.22%
59,140
-4,057
10
$2.53M 2.07%
137,772
-2,100
11
$2.41M 1.97%
89,083
-8,400
12
$2.37M 1.94%
22,034
-3,906
13
$2.32M 1.9%
79,034
-2,759
14
$1.92M 1.57%
36,256
-3,550
15
$1.86M 1.52%
40,338
-100
16
$1.86M 1.52%
15,517
-5
17
$1.81M 1.48%
9,564
-66
18
$1.7M 1.39%
21,177
-519
19
$1.66M 1.36%
11,303
-3,086
20
$1.59M 1.3%
+35,082
21
$1.57M 1.28%
37,108
+644
22
$1.56M 1.28%
18,092
23
$1.54M 1.26%
44,816
-1,581
24
$1.53M 1.25%
7,520
25
$1.43M 1.17%
16,880
-120
1
2 3 4 5