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
151
$282K 0.12%
5,500
152
$281K 0.12%
5,100
153
$277K 0.12%
7,058
-356
154
$277K 0.12%
4,225
-199
155
$277K 0.12%
+2,230
156
$275K 0.11%
1,975
157
$274K 0.11%
5,000
158
$270K 0.11%
3,850
-120
159
$266K 0.11%
2,705
+350
160
$265K 0.11%
4,549
161
$261K 0.11%
2,845
162
$257K 0.11%
1,500
163
$255K 0.11%
1,482
164
$251K 0.1%
3,805
-100
165
$251K 0.1%
2,725
+55
166
$249K 0.1%
693
-53
167
$245K 0.1%
887
-20
168
$243K 0.1%
+4,591
169
$243K 0.1%
3,803
170
$243K 0.1%
+1,649
171
$242K 0.1%
973
172
$240K 0.1%
525
-14
173
$238K 0.1%
3,084
174
$235K 0.1%
659
-64
175
$230K 0.1%
1,765
4 5 6
7
8