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
$168M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$231K
3
+$140K
4
AAPL icon
Apple
AAPL
+$107K
5
MRK icon
Merck
MRK
+$76.9K

Top Sells

1
+$393K
2
+$338K
3
+$331K
4
COF icon
Capital One
COF
+$315K
5
DOW icon
Dow Inc
DOW
+$301K

Sector Composition

1 Technology 10.34%
2 Healthcare 8.21%
3 Consumer Staples 7.92%
4 Industrials 7.42%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 8.54%
123,986
-45
2
$8.41M 5.02%
63,054
-407
3
$6.67M 3.98%
42,321
-286
4
$5.36M 3.2%
100,275
-955
5
$5.2M 3.1%
39,659
-51
6
$5.17M 3.09%
243,915
-554
7
$5.17M 3.09%
47,005
-50
8
$4.46M 2.66%
79,544
-75
9
$4.29M 2.56%
128,529
-7,673
10
$4.11M 2.45%
142,770
-1,250
11
$3.14M 1.87%
91,974
-60
12
$2.94M 1.75%
11,361
-60
13
$2.92M 1.74%
15,325
+37
14
$2.8M 1.67%
83,325
+150
15
$2.56M 1.53%
62,334
-980
16
$2.5M 1.49%
29,696
+383
17
$2.4M 1.43%
125,517
18
$2.29M 1.37%
51,692
+2
19
$2.16M 1.29%
8,384
+250
20
$2.14M 1.28%
39,510
+780
21
$2.11M 1.26%
15,205
22
$2.06M 1.23%
28,032
+925
23
$2.04M 1.22%
32,068
+1,680
24
$1.97M 1.18%
20,743
25
$1.9M 1.13%
13,002
-175
1
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