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SFG

Summit Financial Group Portfolio holdings

AUM $281M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$20.1M
Cap. Flow
+$521K
Cap. Flow %
0.19%
Top 10 Hldgs %
27.62%
Holding
191
New
7
Increased
33
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$578K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$574K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$427K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$383K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$534K
2
CSX icon
CSX Corp
CSX
+$493K
3
MSFT icon
Microsoft
MSFT
+$349K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$301K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$257K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Healthcare 8.1%
3 Financials 7.12%
4 Industrials 6.88%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$11.8M 4.18%
27,951
-863
-3% -$349K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11M 3.92%
21,086
+863
+4% +$430K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.51M 3.03%
50,251
-1,332
-3% -$214K
LLY icon
4
Eli Lilly
LLY
$1.05T
$8.2M 2.91%
10,534
+35
+0.3% +$24.9K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.19M 2.56%
65,079
-2,000
-3% -$212K
PG icon
6
Procter & Gamble
PG
$349B
$6.91M 2.46%
42,590
-538
-1% -$84.4K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$6.38M 2.27%
79,868
-2,688
-3% -$206K
SMMF
8
DELISTED
Summit Financial Group, Inc.
SMMF
$5.96M 2.12%
219,386
+9,923
+5% +$273K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.95M 2.11%
60,717
+5,867
+11% +$574K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$5.8M 2.06%
36,635
-186
-0.5% -$29.6K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.63M 2%
92,740
-2,770
-3% -$157K
XOM icon
12
ExxonMobil
XOM
$611B
$5.6M 1.99%
48,160
-745
-2% -$77.9K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$5.06M 1.8%
41,101
+265
+0.6% +$31K
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$4.72M 1.68%
10,628
+105
+1% +$45K
CSX icon
15
CSX Corp
CSX
$94.3B
$4.71M 1.67%
127,024
-13,500
-10% -$493K
AAPL icon
16
Apple
AAPL
$4.9T
$4.28M 1.52%
24,984
-150
-0.6% -$27.3K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$4.25M 1.51%
20,197
+2,898
+17% +$578K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$4.09M 1.46%
7,788
-332
-4% -$166K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.6M 1.28%
42,793
+413
+1% +$32.7K
HDV
20
iShares Core High Dividend ETF
HDV
$14.2B
$3.58M 1.27%
162,275
+3,910
+2% +$82.2K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.38M 1.2%
104,762
+2,915
+3% +$92.9K
HD icon
22
Home Depot
HD
$338B
$3.19M 1.13%
8,314
-165
-2% -$60.3K
KO icon
23
Coca-Cola
KO
$351B
$3.13M 1.11%
51,209
+133
+0.3% +$7.99K
WM icon
24
Waste Management
WM
$96.1B
$3.11M 1.11%
14,605
-360
-2% -$70.7K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.83M 1.01%
68,929
-13,412
-16% -$534K
1
2 3 4 5

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HCM
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MFF
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CG
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APWM
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CSC
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Summit Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Financial Group held 191 positions worth $281M, up 7.7% from $261M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.2%. Summit Financial Group opened 7 new positions and exited 1, leaving the 191-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Summit Financial Group's largest Q1 2024 buy was VanEck Pharmaceutical ETF: 3,835 shares worth $348K.
  • Summit Financial Group added most to iShares Russell 2000 ETF in Q1 2024, an estimated $578K increase.
  • Summit Financial Group's biggest Q1 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $534K.
  • Summit Financial Group fully exited iShares MSCI ACWI ex US ETF in Q1 2024, selling an estimated $257K.
  • Summit Financial Group's ten largest holdings make up 28% of its $281M portfolio in Q1 2024.
  • Summit Financial Group opened 7 new positions and closed 1 in Q1 2024.
  • Summit Financial Group's portfolio value rose 7.7% quarter-over-quarter to $281M.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.