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
126
$355K 0.15%
746
-50
127
$348K 0.14%
5,075
128
$348K 0.14%
16,194
129
$347K 0.14%
6,424
-254
130
$344K 0.14%
+6,780
131
$341K 0.14%
+8,536
132
$338K 0.14%
3,200
133
$336K 0.14%
2,088
134
$333K 0.14%
2,815
-800
135
$332K 0.14%
2,500
136
$325K 0.14%
3,670
-230
137
$324K 0.13%
2,017
-308
138
$322K 0.13%
3,769
-8
139
$320K 0.13%
8,294
140
$320K 0.13%
862
-15
141
$317K 0.13%
11,657
-832
142
$314K 0.13%
3,987
-54
143
$307K 0.13%
2,412
-274
144
$305K 0.13%
+13,475
145
$304K 0.13%
3,650
-359
146
$304K 0.13%
1,380
147
$297K 0.12%
5,377
-388
148
$290K 0.12%
1,833
149
$289K 0.12%
4,944
150
$286K 0.12%
7,290
4 5
6
7 8