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
$221M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.99M
3
+$7.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.06M

Top Sells

1
+$611K
2
+$484K
3
+$334K
4
PG icon
Procter & Gamble
PG
+$331K
5
XOM icon
Exxon Mobil
XOM
+$274K

Sector Composition

1 Industrials 8.88%
2 Technology 8.83%
3 Financials 8.12%
4 Healthcare 7.78%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 6.19%
+122,996
2
$7.99M 3.61%
+63,500
3
$7.64M 3.46%
+196,720
4
$7.22M 3.26%
51,816
-3,474
5
$6.98M 3.15%
+106,122
6
$6.23M 2.82%
46,518
-560
7
$6.06M 2.74%
+77,413
8
$5.56M 2.51%
50,713
-3,019
9
$5.12M 2.31%
+100,302
10
$4.23M 1.91%
+39,207
11
$4.07M 1.84%
+94,899
12
$4.04M 1.82%
52,690
-3,570
13
$3.93M 1.78%
+94,277
14
$3.92M 1.77%
146,065
-1,500
15
$3.76M 1.7%
+12,765
16
$3.56M 1.61%
105,542
-1,573
17
$3.56M 1.61%
17,834
-1,675
18
$3.44M 1.55%
+80,870
19
$3.43M 1.55%
133,092
-1,380
20
$3.38M 1.53%
+34,002
21
$3.31M 1.5%
17,738
22
$2.91M 1.32%
57,185
-725
23
$2.88M 1.3%
20,595
24
$2.54M 1.15%
+8,679
25
$2.13M 0.96%
43,104
-1,660
1
2 3 4 5