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
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.09M
3
+$752K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$732K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$725K

Top Sells

1
+$4.2M
2
+$1.52M
3
+$1,000K
4
SMMF
Summit Financial Group, Inc.
SMMF
+$943K
5
QLD icon
ProShares Ultra QQQ
QLD
+$676K

Sector Composition

1 Technology 9.29%
2 Industrials 7.34%
3 Healthcare 7.28%
4 Consumer Staples 6.78%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.15%
14,770
-168
27
$2.67M 1.11%
47,864
+1,763
28
$2.53M 1.05%
8,302
-392
29
$2.5M 1.04%
39,085
-194
30
$2.47M 1.03%
45,223
+8,803
31
$2.31M 0.96%
29,879
-522
32
$2.19M 0.91%
18,375
-100
33
$2.17M 0.9%
22,846
+2,253
34
$2.08M 0.87%
28,208
-1,230
35
$2.06M 0.85%
15,923
-1,000
36
$1.81M 0.75%
12,791
-225
37
$1.8M 0.75%
30,929
+61
38
$1.79M 0.74%
19,825
-400
39
$1.74M 0.72%
33,626
-625
40
$1.66M 0.69%
6,000
41
$1.65M 0.68%
19,680
42
$1.64M 0.68%
71,680
+1,754
43
$1.63M 0.67%
10,676
+595
44
$1.6M 0.67%
7,265
+2,874
45
$1.5M 0.62%
14,570
-150
46
$1.46M 0.61%
22,956
-2,490
47
$1.45M 0.6%
14,208
-1,212
48
$1.44M 0.6%
22,146
-3,650
49
$1.37M 0.57%
32,738
+820
50
$1.34M 0.56%
6,194
-312
1
2
3 4 5