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
$241M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$355K
3
+$249K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$213K
5
ACN icon
Accenture
ACN
+$206K

Top Sells

1
+$1.14M
2
+$1.04M
3
+$457K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$349K
5
KMB icon
Kimberly-Clark
KMB
+$267K

Sector Composition

1 Technology 8.5%
2 Healthcare 8.42%
3 Consumer Staples 7.18%
4 Financials 6.9%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.11M 3.37%
34,821
+143
2
$7.45M 3.09%
20,857
+3,269
3
$6.97M 2.9%
258,916
-7,733
4
$6.58M 2.74%
68,350
-764
5
$6.41M 2.66%
39,208
-9
6
$6.29M 2.61%
49,418
-323
7
$6M 2.49%
68,861
+961
8
$5.78M 2.4%
45,744
-2,028
9
$4.75M 1.97%
108,315
+5,680
10
$4.71M 1.96%
43,980
+215
11
$4.51M 1.87%
13,935
-740
12
$4.21M 1.75%
75,189
+3,805
13
$4.19M 1.74%
47,965
-447
14
$4.11M 1.71%
29,737
+875
15
$4.08M 1.7%
35,748
-2,190
16
$3.83M 1.59%
109,937
+1,446
17
$3.45M 1.43%
42,504
-12,801
18
$3.31M 1.37%
104,402
-84
19
$3.16M 1.31%
56,342
+194
20
$3.15M 1.31%
8,786
-123
21
$3.08M 1.28%
11,540
+253
22
$3.05M 1.27%
61,951
+2,039
23
$3.02M 1.26%
113,524
-641
24
$2.79M 1.16%
30,577
-750
25
$2.77M 1.15%
44,618
+680
1
2 3 4 5