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
$259M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.07M
3
+$483K
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$476K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$381K

Top Sells

1
+$4.27M
2
+$396K
3
+$371K
4
IBM icon
IBM
IBM
+$339K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$336K

Sector Composition

1 Healthcare 8.46%
2 Technology 8.41%
3 Consumer Staples 7.51%
4 Financials 6.82%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.91M 3.44%
34,678
-350
2
$7.41M 2.86%
266,649
-2,214
3
$7.03M 2.71%
69,114
-3,890
4
$6.96M 2.69%
39,217
-745
5
$6.87M 2.65%
47,772
-920
6
$6.68M 2.58%
49,741
+1,724
7
$6.64M 2.56%
17,588
+38
8
$6.28M 2.42%
67,900
-905
9
$5.15M 1.99%
43,765
+533
10
$4.76M 1.84%
14,675
11
$4.64M 1.79%
102,635
-6,740
12
$4.58M 1.77%
55,305
+436
13
$4.53M 1.75%
37,938
-586
14
$4.46M 1.72%
71,384
-52
15
$4.35M 1.68%
108,491
-815
16
$4.15M 1.6%
48,412
-1,334
17
$3.95M 1.52%
28,862
+625
18
$3.53M 1.36%
56,148
19
$3.44M 1.33%
+104,486
20
$3.38M 1.3%
8,909
21
$3.32M 1.28%
114,165
-4,603
22
$3.16M 1.22%
11,287
+215
23
$3.15M 1.21%
31,327
+3,178
24
$3.06M 1.18%
73,490
-1,458
25
$3.03M 1.17%
59,912
+560
1
2 3 4 5