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
$202M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$329K
3
+$324K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$322K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$296K

Top Sells

1
+$511K
2
+$312K
3
+$299K
4
OTIS icon
Otis Worldwide
OTIS
+$281K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$277K

Sector Composition

1 Technology 11.01%
2 Consumer Staples 8.12%
3 Healthcare 8.05%
4 Industrials 7.34%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 7.37%
125,795
+1,618
2
$8.6M 4.27%
40,896
-610
3
$8.18M 4.06%
61,238
-1,114
4
$6.53M 3.24%
46,950
-295
5
$5.88M 2.92%
39,503
-316
6
$5.46M 2.71%
77,720
-1,228
7
$5.15M 2.56%
138,960
-1,515
8
$4.72M 2.34%
74,116
-2,042
9
$4.23M 2.1%
15,212
-193
10
$4.06M 2.01%
99,198
-12,484
11
$3.9M 1.94%
36,084
+737
12
$3.71M 1.84%
11,030
-81
13
$3.68M 1.83%
83,534
-4,212
14
$3.61M 1.79%
243,915
15
$3.49M 1.73%
30,166
-222
16
$3.41M 1.69%
78,809
-1,206
17
$3.33M 1.65%
9,930
+968
18
$3.19M 1.58%
123,117
-2,175
19
$2.8M 1.39%
55,487
-1,338
20
$2.7M 1.34%
54,772
+740
21
$2.6M 1.29%
31,861
+2,101
22
$2.42M 1.2%
11,335
-1,460
23
$2.42M 1.2%
8,715
-353
24
$2.33M 1.16%
18,800
-225
25
$2.22M 1.1%
15,005
1
2 3 4 5