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
51
$1.32M 0.55%
8,800
+55
52
$1.3M 0.54%
5,370
53
$1.28M 0.53%
42,734
-1,447
54
$1.25M 0.52%
4,450
55
$1.25M 0.52%
34,368
-225
56
$1.19M 0.49%
5,435
-115
57
$1.18M 0.49%
9,239
-69
58
$1.1M 0.46%
10,140
+225
59
$1.09M 0.45%
+21,658
60
$1.08M 0.45%
6,825
61
$1.08M 0.45%
17,315
-3,095
62
$1.06M 0.44%
15,855
+2,265
63
$1.05M 0.44%
47,269
-2,704
64
$1.05M 0.43%
13,266
-100
65
$1.03M 0.43%
9,866
+2,616
66
$1.02M 0.42%
11,688
+8,630
67
$1.01M 0.42%
18,317
+3,584
68
$975K 0.4%
11,518
-831
69
$956K 0.4%
8,560
70
$935K 0.39%
29,704
+5,750
71
$934K 0.39%
5,142
-100
72
$925K 0.38%
5,980
73
$879K 0.37%
15,000
-11,540
74
$873K 0.36%
3,767
75
$852K 0.35%
11,264
1 2
3
4 5