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
$129M
AUM Growth
+$701K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$215K
3
+$209K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$207K
5
PSX icon
Phillips 66
PSX
+$203K

Top Sells

1
+$757K
2
+$740K
3
+$664K
4
GD icon
General Dynamics
GD
+$373K
5
DUK icon
Duke Energy
DUK
+$294K

Sector Composition

1 Industrials 15.46%
2 Financials 14.47%
3 Technology 13.13%
4 Healthcare 12.34%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.72M 5.23%
55,375
-40
2
$4.75M 3.69%
57,385
-20
3
$4.62M 3.6%
46,894
-98
4
$4.22M 3.28%
54,022
-211
5
$4.2M 3.27%
156,617
-292
6
$3.54M 2.75%
111,025
-1,100
7
$3.2M 2.49%
24,052
+99
8
$3.06M 2.38%
+17,838
9
$3.06M 2.38%
20,264
-150
10
$2.91M 2.26%
136,872
11
$2.73M 2.13%
62,350
-320
12
$2.6M 2.02%
89,083
13
$2.4M 1.87%
22,870
14
$2.27M 1.76%
45,578
-100
15
$2.16M 1.68%
46,708
16
$2.08M 1.62%
85,644
-261
17
$1.89M 1.47%
9,660
18
$1.88M 1.46%
37,389
-230
19
$1.79M 1.39%
16,417
20
$1.75M 1.37%
22,289
21
$1.71M 1.33%
12,794
-209
22
$1.64M 1.28%
38,184
-100
23
$1.63M 1.27%
35,082
24
$1.61M 1.25%
46,713
25
$1.58M 1.23%
19,492
+100
1
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