Asset Manager
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SUMMIT FINANCIAL GROUP, INC.
Market Value
$263.9B
-22.0%
Holdings
6,669
-113
New Purchases
155
Added To
2,513
Closed
312
Reduced
2,906
Top 10 Concentration
28.1%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 1.84% | 0.00% | +1.83% | $4.8B |
| GOVT | 1.75% | 0.46% | +1.29% | $4.6B |
| VTV | 5.52% | 4.56% | +0.96% | $14.6B |
| VCIT | 2.55% | 1.74% | +0.80% | $6.7B |
| EFAV | 0.86% | 0.11% | +0.74% | $2.3B |
| XLC | 0.78% | 0.05% | +0.73% | $2.1B |
| VUG | 3.21% | 2.54% | +0.67% | $8.5B |
| VOO | 4.01% | 3.40% | +0.61% | $10.6B |
| TLT | 0.58% | 0.00% | +0.58% | $1.5B |
| XLI | 0.55% | 0.06% | +0.49% | $1.5B |
| EEMV | 0.56% | 0.09% | +0.47% | $1.5B |
| IWD | 2.59% | 2.17% | +0.42% | $6.8B |
| SCHO | 0.93% | 0.54% | +0.39% | $2.5B |
| MBB | 2.30% | 1.92% | +0.38% | $6.1B |
| VGT | 2.31% | 1.96% | +0.36% | $6.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.04% | 4.89% | -4.85% | $98M |
| IEFA | 0.01% | 3.81% | -3.80% | $28M |
| IEMG | 0.01% | 2.27% | -2.26% | $17M |
| VEA | 0.01% | 1.97% | -1.96% | $22M |
| LQD | 0.00% | 1.21% | -1.21% | $51K |
| VTI | 0.01% | 0.74% | -0.73% | $26M |
| ETN | 0.00% | 0.51% | -0.51% | $2M |
| BIL | 0.70% | 1.18% | -0.48% | $1.9B |
| MUB | 0.06% | 0.51% | -0.44% | $164M |
| USMV | 0.04% | 0.44% | -0.41% | $95M |
| PFG | 0.00% | 0.38% | -0.38% | $601K |
| PH | 0.00% | 0.32% | -0.32% | $1M |
| ETR | 0.00% | 0.31% | -0.31% | $2M |
| FITB | 0.00% | 0.29% | -0.29% | $1M |
| HYG | 0.05% | 0.33% | -0.27% | $139M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $45.0B | 17.1% |
| Large Cap | 1,081 | $149.5B | 56.6% |
| Mid Cap | 1,455 | $48.4B | 18.4% |
| Small Cap | 1,941 | $16.8B | 6.4% |
| Micro Cap | 2,107 | $4.2B | 1.6% |
Portfolio Analytics
Avg Market Cap
$18.9B
Median Market Cap
$967M
Avg P/E
32.9
Median P/E
18.0
Avg Dividend Yield
31.91%
Avg Beta
0.63
# Stocks
4,778
# ETFs / Funds
1,893
Top Holdings (6,669 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 5.52% | 117,929,666 | $14.6B | $123.48 | -$851M | +1,055,953 | +0.9% | |
| 2 | VOO | 4.01% | 32,215,270 | $10.6B | $328.30 | -$914M | -909,370 | -2.8% | |
| 3 | VUG | 3.21% | 39,628,399 | $8.5B | $213.95 | -$115M | +1,072,716 | +2.8% | |
| 4 | IWD | 2.59% | 50,241,697 | $6.8B | $135.99 | -$518M | -462,298 | -0.9% | |
| 5 | VCIT | 2.55% | 88,751,789 | $6.7B | $75.68 | $827M | +15,144,837 | +20.6% | |
| 6 | VGT | 2.31% | 19,872,021 | $6.1B | $307.37 | -$507M | -385,792 | -1.9% | |
| 7 | MBB | 2.30% | 66,257,806 | $6.1B | $91.58 | -$441M | -503,004 | -0.8% | |
| 8 | VCSH | 2.02% | 71,922,860 | $5.3B | $74.28 | -$900M | -9,937,255 | -12.1% | |
| 9 | QQQ | 1.84% | 18,122,186 | $4.8B | $267.26 | $4.8B | +18,105,736 | +110065.3% | |
| 10 | GOVT | 1.75% | 203,207,800 | $4.6B | $22.76 | $3.1B | +137,788,479 | +210.6% | |
| 11 | IWR | 1.41% | 59,911,362 | $3.7B | $62.15 | -$89M | +945,603 | +1.6% | |
| 12 | IUSV | 1.26% | 53,274,011 | $3.3B | $62.61 | -$146M | +1,222,866 | +2.4% | |
| 13 | VIG | 1.24% | 24,219,275 | $3.3B | $135.16 | -$120M | +569,617 | +2.4% | |
| 14 | VB | 1.22% | 18,830,677 | $3.2B | $170.91 | -$822M | -4,111,814 | -17.9% | |
| 15 | XLY | 1.13% | 20,898,305 | $3.0B | $142.45 | -$270M | -2,717,194 | -11.5% | |
| 16 | AGG | 1.09% | 29,840,496 | $2.9B | $96.34 | $326M | +4,768,894 | +19.0% | |
| 17 | VO | 1.04% | 14,596,620 | $2.7B | $187.98 | -$331M | -1,014,004 | -6.5% | |
| 18 | IUSG | 1.01% | 33,317,887 | $2.7B | $80.18 | -$173M | -661,067 | -1.9% | |
| 19 | IJH | 0.99% | 11,895,111 | $2.6B | $219.26 | -$82M | +3,353 | +0.0% | |
| 20 | IJR | 0.96% | 28,967,992 | $2.5B | $87.19 | -$745M | -6,421,807 | -18.1% | |
| 21 | SCHO | 0.93% | 50,818,342 | $2.5B | $48.26 | $613M | +13,415,043 | +35.9% | |
| 22 | EFAV | 0.86% | 39,577,340 | $2.3B | $57.01 | $1.9B | +33,436,108 | +544.5% | |
| 23 | XLC | 0.78% | 42,960,194 | $2.1B | $47.89 | $1.9B | +39,705,194 | +1219.8% | |
| 24 | BIL | 0.70% | 20,271,868 | $1.9B | $91.60 | -$2.1B | -23,327,176 | -53.5% | |
| 25 | VFH | 0.70% | 24,683,897 | $1.8B | $74.44 | -$128M | -782,573 | -3.1% | |
| 26 | BNDX | 0.69% | 38,170,502 | $1.8B | $47.73 | -$40M | +585,979 | +1.6% | |
| 27 | VMBS | 0.68% | 39,769,964 | $1.8B | $45.09 | -$128M | -407,183 | -1.0% | |
| 28 | TIP | 0.66% | 16,695,530 | $1.8B | $104.90 | -$316M | -1,450,665 | -8.0% | |
| 29 | USIG | 0.64% | 35,022,669 | $1.7B | $48.05 | $153M | +5,010,826 | +16.7% | |
| 30 | TLT | 0.58% | 15,037,403 | $1.5B | $102.45 | $1.5B | +14,966,403 | +21079.4% | |
| 31 | VBR | 0.56% | 10,320,582 | $1.5B | $143.40 | -$379M | -2,090,263 | -16.8% | |
| 32 | EEMV | 0.56% | 29,199,939 | $1.5B | $50.68 | $1.2B | +23,642,202 | +425.4% | |
| 33 | XLI | 0.55% | 17,566,190 | $1.5B | $82.84 | $1.2B | +15,209,190 | +645.3% | |
| 34 | ESGU | 0.50% | 16,503,030 | $1.3B | $79.41 | -$124M | -592,195 | -3.5% | |
| 35 | VONV | 0.47% | 20,789,364 | $1.2B | $59.69 | $70M | +2,362,342 | +12.8% | |
| 36 | COWZ | 0.47% | 30,148,545 | $1.2B | $41.02 | $237M | +6,945,799 | +29.9% | |
| 37 | RSP | 0.46% | 9,612,395 | $1.2B | $127.28 | -$17M | +369,116 | +4.0% | |
| 38 | SHY | 0.46% | 14,930,436 | $1.2B | $81.21 | -$141M | -1,424,009 | -8.7% | |
| 39 | VYM | 0.45% | 12,620,592 | $1.2B | $94.88 | $43M | +1,265,776 | +11.2% | |
| 40 | VNQ | 0.45% | 14,887,910 | $1.2B | $80.17 | -$170M | -79,937 | -0.5% | |
| 41 | SUB | 0.45% | 11,610,697 | $1.2B | $102.66 | -$227M | -1,948,400 | -14.4% | |
| 42 | TLH | 0.44% | 10,672,123 | $1.2B | $108.95 | $780M | +7,488,597 | +235.2% | |
| 43 | SKYY | 0.38% | 16,645,815 | $1.0B | $60.41 | -$210M | -1,801,104 | -9.8% | |
| 44 | USFR | 0.37% | 19,556,912 | $983M | $50.28 | $147M | +2,947,142 | +17.7% | |
| 45 | JPST | 0.37% | 19,566,492 | $981M | $50.16 | $133M | +2,620,396 | +15.5% | |
| 46 | BSV | 0.37% | 13,048,347 | $976M | $74.82 | -$156M | -1,702,730 | -11.5% | |
| 47 | XLU | 0.36% | 14,697,281 | $963M | $65.51 | $25M | +1,324,169 | +9.9% | |
| 48 | VBK | 0.36% | 4,916,631 | $959M | $195.13 | -$349M | -1,721,561 | -25.9% | |
| 49 | IVE | 0.34% | 7,043,330 | $905M | $128.52 | $905M | +7,040,015 | +212368.5% | |
| 50 | VDC | 0.34% | 5,158,863 | $886M | $171.79 | $46M | +623,567 | +13.8% | |
| 51 | SMH | 0.34% | 4,775,788 | $884M | $185.12 | -$29M | +294,030 | +6.6% | |
| 52 | SGOV | 0.32% | 8,472,254 | $850M | $100.27 | -$215M | -2,163,111 | -20.3% | |
| 53 | FUTY | 0.32% | 20,009,674 | $845M | $42.22 | $229M | +6,365,997 | +46.7% | |
| 54 | DGRO | 0.31% | 18,682,026 | $831M | $44.47 | -$33M | +548,805 | +3.0% | |
| 55 | OEF | 0.31% | 5,112,054 | $831M | $162.50 | -$70M | -111,079 | -2.1% | |
| 56 | VIS | 0.31% | 5,209,665 | $821M | $157.54 | -$50M | -118,103 | -2.2% | |
| 57 | DIA | 0.30% | 2,746,076 | $789M | $287.30 | $19M | +244,372 | +9.8% | |
| 58 | MDY | 0.30% | 1,948,506 | $783M | $401.66 | -$51M | -67,817 | -3.4% | |
| 59 | VT | 0.30% | 9,907,157 | $781M | $78.88 | -$31M | +391,208 | +4.1% | |
| 60 | SHM | 0.29% | 16,771,059 | $773M | $46.09 | -$80M | -1,272,507 | -7.0% | |
| 61 | XLRE | 0.29% | 21,330,176 | $768M | $36.01 | -$61M | +1,037,675 | +5.1% | |
| 62 | TSM | 0.29% | 11,080,754 | $760M | $68.56 | -$220M | -904,945 | -7.5% | |
| 63 | ESGD | 0.28% | 13,346,933 | $749M | $56.13 | -$67M | +345,957 | +2.7% | |
| 64 | FLOT | 0.28% | 14,607,497 | $734M | $50.27 | $25M | +403,361 | +2.8% | |
| 65 | IWB | 0.28% | 3,715,480 | $733M | $197.33 | -$54M | -71,524 | -1.9% | |
| 66 | JEPI | 0.28% | 14,289,766 | $732M | $51.23 | $166M | +4,088,689 | +40.1% | |
| 67 | NVO | 0.28% | 7,321,636 | $729M | $99.63 | -$103M | -145,136 | -1.9% | |
| 68 | BND | 0.27% | 10,082,947 | $719M | $71.33 | $20M | +789,043 | +8.5% | |
| 69 | QUAL | 0.26% | 6,709,438 | $697M | $103.94 | -$604M | -4,934,691 | -42.4% | |
| 70 | XBI | 0.26% | 8,670,509 | $688M | $79.32 | -$5M | -654,073 | -7.0% | |
| 71 | PCY | 0.25% | 39,581,097 | $671M | $16.94 | -$35M | +1,526,999 | +4.0% | |
| 72 | SPYM | 0.25% | 15,919,246 | $668M | $41.99 | -$99M | -1,384,353 | -8.0% | |
| 73 | VTWO | 0.25% | 9,927,635 | $661M | $66.63 | -$253M | -3,454,790 | -25.8% | |
| 74 | ICSH | 0.25% | 12,955,520 | $648M | $50.01 | -$118M | -2,345,489 | -15.3% | |
| 75 | JMST | 0.24% | 12,388,524 | $623M | $50.30 | -$664M | -13,024,029 | -51.2% | |
| 76 | EAGG | 0.23% | 13,227,597 | $614M | $46.44 | $121M | +3,145,881 | +31.2% | |
| 77 | IEI | 0.23% | 5,267,996 | $602M | $114.28 | $85M | +934,955 | +21.6% | |
| 78 | EMB | 0.23% | 7,580,446 | $602M | $79.40 | $410M | +5,336,583 | +237.8% | |
| 79 | PULS | 0.23% | 12,211,576 | $599M | $49.08 | -$410M | -8,355,028 | -40.6% | |
| 80 | PGX | 0.23% | 50,291,925 | $597M | $11.88 | -$27M | -302,420 | -0.6% | |
| 81 | IWP | 0.22% | 7,316,306 | $574M | $78.43 | $12M | +229,150 | +3.2% | |
| 82 | VXUS | 0.22% | 12,473,793 | $571M | $45.77 | -$30M | +838,472 | +7.2% | |
| 83 | NVS | 0.21% | 7,217,174 | $549M | $76.01 | -$79M | -207,077 | -2.8% | |
| 84 | PFF | 0.21% | 17,264,297 | $547M | $31.67 | -$42M | -644,067 | -3.6% | |
| 85 | IEF | 0.21% | 5,694,316 | $547M | $95.99 | -$69M | -327,275 | -5.4% | |
| 86 | XLB | 0.21% | 8,008,359 | $545M | $68.01 | $449M | +6,704,359 | +514.1% | |
| 87 | HYD | 0.20% | 10,786,478 | $539M | $49.93 | -$36M | +113,522 | +1.1% | |
| 88 | ITM | 0.20% | 12,007,947 | $523M | $43.54 | -$62M | -789,883 | -6.2% | |
| 89 | VV | 0.20% | 3,180,545 | $520M | $163.56 | -$34M | -32,924 | -1.0% | |
| 90 | ANGL | 0.20% | 19,808,306 | $520M | $26.23 | -$25M | -342,402 | -1.7% | |
| 91 | PZA | 0.19% | 22,665,518 | $500M | $22.08 | -$478K | +1,294,646 | +6.1% | |
| 92 | VGSH | 0.19% | 8,590,209 | $496M | $57.79 | $32M | +696,980 | +8.8% | |
| 93 | HDV | 0.18% | 5,274,466 | $482M | $91.29 | $47M | +946,944 | +21.9% | |
| 94 | IQLT | 0.18% | 17,231,348 | $479M | $27.78 | -$133M | -2,545,671 | -12.9% | |
| 95 | SHV | 0.18% | 4,264,799 | $469M | $110.00 | $52M | +477,872 | +12.6% | |
| 96 | MGA | 0.18% | 9,768,773 | $463M | $47.42 | -$47M | +475,508 | +5.1% | |
| 97 | SCHD | 0.17% | 6,933,997 | $461M | $66.43 | $54M | +1,261,959 | +22.2% | |
| 98 | PAVE | 0.17% | 19,933,930 | $460M | $23.06 | -$17M | -1,002,621 | -4.8% | |
| 99 | PKG | 0.17% | 4,022,780 | $452M | $112.29 | $430M | +3,866,794 | +2478.9% | |
| 100 | MORN | 0.17% | 2,112,724 | $449M | $212.32 | $436M | +2,060,931 | +3979.2% |
Options Breakdown
487 Calls
$26.8B Call Value
526 Puts
$38.3B Put Value
1.43 P/C Ratio