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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
JPM icon
26
JPMorgan Chase
JPM
$907B
$2.71M 0.96%
13,531
+150
+1% +$27.1K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.68M 0.95%
23,119
-405
-2% -$47K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.66M 0.95%
63,698
-768
-1% -$31.3K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$2.61M 0.93%
31,028
+1,608
+5% +$130K
DIS icon
30
Walt Disney
DIS
$170B
$2.45M 0.87%
20,055
-175
-0.9% -$18.3K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.28M 0.81%
57,280
+3,150
+6% +$114K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.27M 0.81%
44,241
+1,196
+3% +$61.2K
EMR icon
33
Emerson Electric
EMR
$78.2B
$2.25M 0.8%
19,877
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.24M 0.8%
38,165
-699
-2% -$39.5K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.2M 0.78%
17,458
+3,255
+23% +$383K
SMH icon
36
VanEck Semiconductor ETF
SMH
$67.5B
$2.17M 0.77%
9,665
+315
+3% +$63.3K
PEP icon
37
PepsiCo
PEP
$187B
$2.17M 0.77%
12,418
-313
-2% -$52.7K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.13M 0.76%
42,439
-1,000
-2% -$48.3K
FISV
39
Fiserv Inc
FISV
$27B
$2.12M 0.75%
13,265
-50
-0.4% -$7.28K
RTX icon
40
RTX Corp
RTX
$261B
$2.03M 0.72%
20,773
-1,021
-5% -$92.2K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.96M 0.7%
10,925
+88
+0.8% +$14.9K
NSC icon
42
Norfolk Southern
NSC
$76.4B
$1.88M 0.67%
7,378
-90
-1% -$22.3K
CVX icon
43
Chevron
CVX
$373B
$1.84M 0.66%
11,692
-100
-0.8% -$15.1K
IXN icon
44
iShares Global Tech ETF
IXN
$8.65B
$1.83M 0.65%
24,528
– –
ABBV icon
45
AbbVie
ABBV
$450B
$1.83M 0.65%
10,067
-70
-0.7% -$12.1K
AMZN icon
46
Amazon
AMZN
$2.66T
$1.79M 0.64%
9,915
– –
QQEW icon
47
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$1.76M 0.62%
14,178
-52
-0.4% -$6.26K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.68M 0.6%
39,985
+6,365
+19% +$251K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.68M 0.6%
19,856
-730
-4% -$58.6K
CSCO icon
50
Cisco
CSCO
$441B
$1.64M 0.58%
32,861
+197
+0.6% +$9.83K
1
2
3 4 5

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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.