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
101
$561K 0.23%
2,830
-150
102
$553K 0.23%
4,316
103
$550K 0.23%
2,320
-929
104
$546K 0.23%
7,186
-702
105
$546K 0.23%
7,618
106
$534K 0.22%
8,000
107
$528K 0.22%
+4,865
108
$508K 0.21%
25,219
-87
109
$499K 0.21%
+10,899
110
$476K 0.2%
4,212
111
$465K 0.19%
4,723
+15
112
$455K 0.19%
7,422
-620
113
$437K 0.18%
4,240
114
$427K 0.18%
3,009
115
$415K 0.17%
2,077
-101
116
$412K 0.17%
8,034
117
$409K 0.17%
+16,340
118
$404K 0.17%
2,750
119
$391K 0.16%
1,300
120
$386K 0.16%
+13,050
121
$385K 0.16%
2,037
-15
122
$376K 0.16%
4,797
-1,215
123
$375K 0.16%
5,095
-68
124
$371K 0.15%
+2,450
125
$361K 0.15%
+3,013
3 4
5
6 7