Asset Manager
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SUMMIT FINANCIAL GROUP, INC.
Market Value
$338.3B
+103.8%
Holdings
6,782
-55
New Purchases
226
Added To
2,939
Closed
268
Reduced
2,532
Top 10 Concentration
29.5%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.89% | 0.00% | +4.89% | $16.5B |
| VTV | 4.56% | 0.00% | +4.56% | $15.4B |
| IEFA | 3.81% | 0.00% | +3.81% | $12.9B |
| VOO | 3.40% | 0.00% | +3.40% | $11.5B |
| IEMG | 2.27% | 0.01% | +2.26% | $7.7B |
| IWD | 2.17% | 0.00% | +2.17% | $7.4B |
| VGT | 1.96% | 0.00% | +1.95% | $6.6B |
| VCSH | 1.85% | 0.00% | +1.84% | $6.2B |
| VCIT | 1.74% | 0.00% | +1.74% | $5.9B |
| VB | 1.19% | 0.00% | +1.19% | $4.0B |
| LQD | 1.21% | 0.01% | +1.19% | $4.1B |
| BIL | 1.18% | 0.03% | +1.15% | $4.0B |
| VIG | 1.00% | 0.02% | +0.98% | $3.4B |
| IJR | 0.97% | 0.01% | +0.96% | $3.3B |
| XLY | 0.96% | 0.02% | +0.94% | $3.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 2.54% | 6.20% | -3.66% | $8.6B |
| VEA | 1.97% | 4.92% | -2.95% | $6.7B |
| MBB | 1.92% | 4.29% | -2.37% | $6.5B |
| IWR | 1.13% | 2.74% | -1.61% | $3.8B |
| IUSV | 1.03% | 2.37% | -1.35% | $3.5B |
| VO | 0.91% | 2.15% | -1.24% | $3.1B |
| VBR | 0.55% | 1.73% | -1.18% | $1.9B |
| IUSG | 0.84% | 1.96% | -1.12% | $2.8B |
| VFH | 0.58% | 1.35% | -0.77% | $2.0B |
| ESGU | 0.42% | 0.99% | -0.57% | $1.4B |
| MUB | 0.51% | 1.06% | -0.55% | $1.7B |
| VBK | 0.39% | 0.93% | -0.54% | $1.3B |
| ALC | 0.11% | 0.63% | -0.52% | $367M |
| VIS | 0.26% | 0.73% | -0.47% | $870M |
| VONV | 0.35% | 0.81% | -0.46% | $1.2B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $68.5B | 20.3% |
| Large Cap | 1,075 | $196.1B | 58.0% |
| Mid Cap | 1,448 | $49.2B | 14.5% |
| Small Cap | 1,949 | $18.5B | 5.5% |
| Micro Cap | 2,225 | $6.0B | 1.8% |
Portfolio Analytics
Avg Market Cap
$18.5B
Median Market Cap
$904M
Avg P/E
33.1
Median P/E
17.9
Avg Dividend Yield
31.25%
Avg Beta
0.64
# Stocks
4,887
# ETFs / Funds
1,897
Top Holdings (6,782 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.89% | 43,634,679 | $16.5B | $379.15 | $16.5B | +43,617,462 | +253339.5% | |
| 2 | VTV | 4.56% | 116,873,713 | $15.4B | $131.88 | $15.4B | +116,867,097 | +1766431.3% | |
| 3 | IEFA | 3.81% | 218,843,305 | $12.9B | $58.85 | $12.9B | +218,843,157 | +147866998.0% | |
| 4 | VOO | 3.40% | 33,124,640 | $11.5B | $346.88 | $11.5B | +33,124,340 | +11041446.7% | |
| 5 | VUG | 2.54% | 38,555,683 | $8.6B | $222.89 | -$1.7B | +2,778,541 | +7.8% | |
| 6 | IEMG | 2.27% | 156,277,879 | $7.7B | $49.06 | $7.7B | +156,050,944 | +68764.6% | |
| 7 | IWD | 2.17% | 50,703,995 | $7.4B | $144.97 | $7.4B | +50,701,995 | +2535099.8% | |
| 8 | VEA | 1.97% | 163,079,887 | $6.7B | $40.80 | -$1.5B | -6,876,809 | -4.0% | |
| 9 | VGT | 1.96% | 20,257,813 | $6.6B | $326.55 | $6.6B | +20,251,507 | +321146.6% | |
| 10 | MBB | 1.92% | 66,760,810 | $6.5B | $97.49 | -$616M | -3,176,508 | -4.5% | |
| 11 | VCSH | 1.85% | 81,860,115 | $6.2B | $76.26 | $6.2B | +81,774,615 | +95642.8% | |
| 12 | VCIT | 1.74% | 73,606,952 | $5.9B | $80.02 | $5.9B | +73,565,052 | +175572.9% | |
| 13 | LQD | 1.21% | 37,094,696 | $4.1B | $110.03 | $4.1B | +36,923,184 | +21528.0% | |
| 14 | VB | 1.19% | 22,942,491 | $4.0B | $176.11 | $4.0B | +22,941,371 | +2048336.7% | |
| 15 | BIL | 1.18% | 43,599,044 | $4.0B | $91.49 | $3.9B | +43,095,911 | +8565.5% | |
| 16 | IWR | 1.13% | 58,965,759 | $3.8B | $64.66 | -$728M | +775,943 | +1.3% | |
| 17 | IUSV | 1.03% | 52,051,145 | $3.5B | $66.88 | -$460M | +107,437 | +0.2% | |
| 18 | VIG | 1.00% | 23,649,658 | $3.4B | $143.47 | $3.4B | +23,428,337 | +10585.7% | |
| 19 | IJR | 0.97% | 35,389,799 | $3.3B | $92.41 | $3.3B | +35,235,227 | +22795.3% | |
| 20 | XLY | 0.96% | 23,615,499 | $3.2B | $137.48 | $3.2B | +23,411,001 | +11448.0% | |
| 21 | VO | 0.91% | 15,610,624 | $3.1B | $196.97 | -$492M | +612,142 | +4.1% | |
| 22 | IUSG | 0.84% | 33,978,954 | $2.8B | $83.70 | -$403M | +3,243,867 | +10.6% | |
| 23 | IJH | 0.80% | 11,891,758 | $2.7B | $226.23 | $2.7B | +11,885,589 | +192666.4% | |
| 24 | AGG | 0.75% | 25,071,602 | $2.5B | $101.68 | $2.3B | +23,196,678 | +1237.2% | |
| 25 | VTI | 0.74% | 13,201,433 | $2.5B | $188.62 | $2.5B | +13,201,318 | +11479407.0% | |
| 26 | TIP | 0.61% | 18,146,195 | $2.1B | $113.91 | $2.0B | +17,968,986 | +10140.0% | |
| 27 | VFH | 0.58% | 25,466,470 | $2.0B | $77.19 | -$269M | +1,535,970 | +6.4% | |
| 28 | VMBS | 0.57% | 40,177,147 | $1.9B | $47.81 | $1.9B | +40,056,747 | +33269.7% | |
| 29 | BNDX | 0.55% | 37,584,523 | $1.9B | $49.54 | $1.9B | +37,482,123 | +36603.6% | |
| 30 | VBR | 0.55% | 12,410,845 | $1.9B | $149.82 | -$1.0B | -3,877,720 | -23.8% | |
| 31 | SCHO | 0.54% | 37,403,299 | $1.8B | $49.19 | $486M | +10,067,421 | +36.8% | |
| 32 | ETN | 0.51% | 13,674,969 | $1.7B | $125.99 | $1.5B | +12,464,789 | +1030.0% | |
| 33 | MUB | 0.51% | 16,104,770 | $1.7B | $106.36 | -$40M | +117,929 | +0.7% | |
| 34 | GOVT | 0.46% | 65,419,321 | $1.6B | $23.90 | $273M | +13,611,739 | +26.3% | |
| 35 | USIG | 0.45% | 30,011,843 | $1.5B | $50.97 | $45M | +3,043,965 | +11.3% | |
| 36 | USMV | 0.44% | 21,299,520 | $1.5B | $70.21 | $1.5B | +21,013,732 | +7352.9% | |
| 37 | ESGU | 0.42% | 17,095,225 | $1.4B | $83.90 | -$216M | +810,585 | +5.0% | |
| 38 | SUB | 0.42% | 13,559,097 | $1.4B | $104.67 | $110M | +1,041,406 | +8.3% | |
| 39 | VNQ | 0.40% | 14,967,847 | $1.4B | $91.11 | $1.4B | +14,963,414 | +337546.0% | |
| 40 | SHY | 0.40% | 16,354,445 | $1.4B | $82.79 | $1.3B | +16,285,627 | +23664.8% | |
| 41 | VBK | 0.39% | 6,638,192 | $1.3B | $197.03 | -$234M | +422,260 | +6.8% | |
| 42 | QUAL | 0.38% | 11,644,129 | $1.3B | $111.73 | $1.3B | +11,623,549 | +56479.8% | |
| 43 | PFG | 0.38% | 19,453,884 | $1.3B | $66.79 | $1.3B | +18,945,921 | +3729.8% | |
| 44 | JMST | 0.38% | 25,412,553 | $1.3B | $50.65 | -$103M | -2,034,309 | -7.4% | |
| 45 | RSP | 0.37% | 9,243,279 | $1.2B | $134.23 | $1.2B | +9,203,037 | +22869.2% | |
| 46 | SKYY | 0.36% | 18,446,919 | $1.2B | $65.90 | $1.2B | +18,425,009 | +84094.1% | |
| 47 | VONV | 0.35% | 18,427,022 | $1.2B | $63.55 | -$174M | -50,275 | -0.3% | |
| 48 | VYM | 0.34% | 11,354,816 | $1.2B | $101.70 | $145M | +2,358,156 | +26.2% | |
| 49 | BSV | 0.33% | 14,751,077 | $1.1B | $76.79 | -$124M | -1,387,362 | -8.6% | |
| 50 | HYG | 0.33% | 15,049,806 | $1.1B | $73.61 | $1.1B | +14,889,641 | +9296.4% | |
| 51 | PH | 0.32% | 4,465,880 | $1.1B | $246.05 | $1.1B | +4,460,694 | +86014.1% | |
| 52 | SGOV | 0.31% | 10,635,365 | $1.1B | $100.12 | $251M | +2,502,086 | +30.8% | |
| 53 | ETR | 0.31% | 9,413,803 | $1.1B | $112.64 | $1.1B | +9,413,731 | +13074626.4% | |
| 54 | PULS | 0.30% | 20,566,604 | $1.0B | $49.07 | $145M | +3,011,253 | +17.1% | |
| 55 | COWZ | 0.30% | 23,202,746 | $999M | $43.07 | $413M | +11,427,386 | +97.0% | |
| 56 | FITB | 0.29% | 29,415,269 | $988M | $33.60 | $957M | +28,695,819 | +3988.6% | |
| 57 | TSM | 0.29% | 11,985,699 | $980M | $81.75 | $975M | +11,938,615 | +25356.0% | |
| 58 | XLU | 0.28% | 13,373,112 | $938M | $70.13 | $933M | +13,314,095 | +22559.8% | |
| 59 | VTWO | 0.27% | 13,382,425 | $915M | $68.37 | $914M | +13,371,025 | +117289.7% | |
| 60 | SMH | 0.27% | 4,481,758 | $913M | $203.73 | $909M | +4,467,295 | +30887.8% | |
| 61 | OEF | 0.27% | 5,223,133 | $901M | $172.47 | $901M | +5,223,018 | +4541754.8% | |
| 62 | IWN | 0.26% | 6,501,345 | $885M | $136.15 | $876M | +6,447,059 | +11876.1% | |
| 63 | VIS | 0.26% | 5,327,768 | $870M | $163.34 | -$340M | -895,230 | -14.4% | |
| 64 | DGRO | 0.26% | 18,133,221 | $864M | $47.64 | -$33M | +1,332,758 | +7.9% | |
| 65 | SHM | 0.25% | 18,043,566 | $853M | $47.26 | -$49M | -1,012,013 | -5.3% | |
| 66 | JPST | 0.25% | 16,946,096 | $849M | $50.09 | $848M | +16,938,240 | +215609.0% | |
| 67 | VDC | 0.25% | 4,535,296 | $841M | $185.34 | -$12M | +185,731 | +4.3% | |
| 68 | USFR | 0.25% | 16,609,770 | $836M | $50.33 | $236M | +4,673,782 | +39.2% | |
| 69 | MDY | 0.25% | 2,016,323 | $834M | $413.49 | $787M | +1,921,209 | +2019.9% | |
| 70 | NVO | 0.25% | 7,466,772 | $832M | $111.43 | $6M | +26,163 | +0.3% | |
| 71 | XLRE | 0.25% | 20,292,501 | $829M | $40.86 | $828M | +20,278,672 | +146638.7% | |
| 72 | ESGD | 0.24% | 13,000,976 | $816M | $62.76 | -$243M | -1,360,279 | -9.5% | |
| 73 | VT | 0.24% | 9,515,949 | $812M | $85.34 | -$117M | +348,154 | +3.8% | |
| 74 | IWB | 0.23% | 3,787,004 | $787M | $207.76 | $735M | +3,581,784 | +1745.3% | |
| 75 | USHY | 0.23% | 22,723,018 | $787M | $34.62 | -$110M | -349,752 | -1.5% | |
| 76 | DIA | 0.23% | 2,501,704 | $770M | $307.82 | $598M | +2,006,353 | +405.0% | |
| 77 | SPYM | 0.23% | 17,303,599 | $767M | $44.34 | -$48M | +1,954,154 | +12.7% | |
| 78 | ICSH | 0.23% | 15,301,009 | $766M | $50.04 | $171M | +3,448,345 | +29.1% | |
| 79 | SCHA | 0.22% | 19,390,600 | $756M | $38.99 | -$8M | +3,250,325 | +20.1% | |
| 80 | IWO | 0.22% | 3,530,468 | $728M | $206.31 | $727M | +3,525,924 | +77595.2% | |
| 81 | AZRE | 0.22% | 34,258,963 | $728M | $21.25 | $727M | +34,177,748 | +42083.1% | |
| 82 | FLOT | 0.21% | 14,204,136 | $709M | $49.92 | $709M | +14,195,861 | +171551.2% | |
| 83 | PCY | 0.21% | 38,054,098 | $705M | $18.53 | -$100M | +2,453,833 | +6.9% | |
| 84 | BND | 0.21% | 9,293,904 | $699M | $75.26 | $694M | +9,219,004 | +12308.4% | |
| 85 | XBI | 0.20% | 9,324,582 | $693M | $74.27 | $670M | +9,069,981 | +3562.4% | |
| 86 | VEU | 0.20% | 13,767,778 | $688M | $49.96 | -$143M | -662,122 | -4.6% | |
| 87 | SNY | 0.20% | 13,519,665 | $676M | $50.03 | $672M | +13,437,830 | +16420.6% | |
| 88 | DUK | 0.20% | 6,247,832 | $670M | $107.21 | $569M | +5,344,170 | +591.4% | |
| 89 | NVS | 0.19% | 7,424,251 | $628M | $84.53 | $627M | +7,420,937 | +223926.9% | |
| 90 | PGX | 0.18% | 50,594,345 | $624M | $12.34 | -$159M | -7,106,138 | -12.3% | |
| 91 | IEF | 0.18% | 6,021,591 | $616M | $102.30 | $560M | +5,502,842 | +1060.8% | |
| 92 | FUTY | 0.18% | 13,643,677 | $616M | $45.13 | $460M | +10,390,767 | +319.4% | |
| 93 | IQLT | 0.18% | 19,777,019 | $612M | $30.93 | -$118M | -25,811 | -0.1% | |
| 94 | CAE | 0.18% | 24,604,237 | $605M | $24.59 | $593M | +24,154,872 | +5375.3% | |
| 95 | VXUS | 0.18% | 11,635,321 | $600M | $51.61 | $600M | +11,631,023 | +270614.8% | |
| 96 | PFF | 0.17% | 17,908,364 | $589M | $32.88 | $579M | +17,647,543 | +6766.1% | |
| 97 | ITM | 0.17% | 12,797,830 | $584M | $45.67 | -$99M | -1,647,290 | -11.4% | |
| 98 | VAW | 0.17% | 3,591,025 | $575M | $160.21 | -$174M | -271,362 | -7.0% | |
| 99 | HYD | 0.17% | 10,672,956 | $575M | $53.85 | -$47M | -158,584 | -1.5% | |
| 100 | JEPI | 0.17% | 10,201,077 | $566M | $55.45 | $206M | +4,338,355 | +74.0% |
Options Breakdown
467 Calls
$17.5B Call Value
516 Puts
$23.8B Put Value
1.36 P/C Ratio