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
1
$10.1M 4.18%
88,377
-36,941
2
$7.97M 3.31%
73,402
-1,310
3
$7.4M 3.07%
31,405
-4,241
4
$6.38M 2.65%
49,088
-11,705
5
$6.27M 2.6%
38,163
-873
6
$6.21M 2.58%
45,829
-745
7
$6.12M 2.54%
117,555
-11,925
8
$5.53M 2.3%
72,887
+1,146
9
$5.52M 2.29%
103,573
+9,221
10
$5.52M 2.29%
38,986
+3,232
11
$5.18M 2.15%
195,083
-35,507
12
$4.33M 1.8%
10,924
+231
13
$4.17M 1.73%
10,474
-538
14
$4.13M 1.71%
47,851
+23,250
15
$4.1M 1.7%
78,785
16
$4.08M 1.69%
35,750
+2,343
17
$4.07M 1.69%
12,745
-1,337
18
$3.54M 1.47%
110,007
-12,780
19
$3.52M 1.46%
19,100
20
$3.26M 1.35%
84,979
+19,059
21
$3.15M 1.31%
51,890
-1,165
22
$3.09M 1.28%
25,326
-3,447
23
$3.08M 1.28%
62,731
-5,762
24
$2.89M 1.2%
10,746
-274
25
$2.79M 1.16%
52,826
-1,615
1
2 3 4 5