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
176
$230K 0.1%
5,896
-1,760
177
$225K 0.09%
948
-16
178
$216K 0.09%
+6,090
179
$205K 0.09%
+4,539
180
$203K 0.08%
+1,960
181
$195K 0.08%
+2,687
182
– –
-574
183
– –
-975
184
– –
-2,296
185
– –
-1,208
4 5 6 7
8