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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
+14.78%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$24.6M
Cap. Flow
+$2.96M
Cap. Flow %
1.54%
Top 10 Hldgs %
34.39%
Holding
158
New
20
Increased
30
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$685K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$682K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$609K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$597K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$545K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
2
RTN
Raytheon Company
RTN
+$942K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$615K
4
IEV icon
iShares Europe ETF
IEV
+$472K
5
SWK icon
Stanley Black & Decker
SWK
+$388K

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Healthcare 8.08%
3 Consumer Staples 7.56%
4 Industrials 7.38%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$2.12M 1.1%
19,025
+360
+2% +$39.7K
XOM icon
27
ExxonMobil
XOM
$611B
$2.12M 1.1%
47,326
-151
-0.3% -$6.77K
RTX icon
28
RTX Corp
RTX
$261B
$1.91M 0.99%
30,989
+8,184
+36% +$511K
FISV
29
Fiserv Inc
FISV
$27B
$1.84M 0.96%
18,807
-1,936
-9% -$195K
PEP icon
30
PepsiCo
PEP
$187B
$1.8M 0.94%
13,616
+30
+0.2% +$3.96K
WM icon
31
Waste Management
WM
$96.1B
$1.78M 0.93%
16,798
+188
+1% +$19K
VZ icon
32
Verizon
VZ
$182B
$1.68M 0.88%
30,523
-459
-1% -$25.8K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.65M 0.86%
30,850
+545
+2% +$27.3K
T icon
34
AT&T
T
$152B
$1.61M 0.84%
70,414
-203
-0.3% -$4.62K
CSCO icon
35
Cisco
CSCO
$441B
$1.59M 0.83%
33,996
+207
+0.6% +$9.08K
ADSK icon
36
Autodesk
ADSK
$46.1B
$1.44M 0.75%
6,000
– –
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.43M 0.74%
16,514
+7,879
+91% +$682K
HDV
38
iShares Core High Dividend ETF
HDV
$14.2B
$1.41M 0.73%
86,880
-820
-0.9% -$13.2K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.37M 0.71%
26,476
– –
EW icon
40
Edwards Lifesciences
EW
$49.4B
$1.36M 0.71%
19,680
– –
RGCO icon
41
RGC Resources
RGCO
$255M
$1.27M 0.66%
52,678
– –
EMR icon
42
Emerson Electric
EMR
$78.2B
$1.25M 0.65%
20,225
-2
-0% -$114
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.22M 0.63%
15,420
– –
IBB icon
44
iShares Biotechnology ETF
IBB
$9.23B
$1.17M 0.61%
8,570
+145
+2% +$18.5K
PFE icon
45
Pfizer
PFE
$143B
$1.14M 0.59%
36,725
+1,769
+5% +$60.1K
IBM icon
46
IBM
IBM
$200B
$1.09M 0.57%
9,474
+57
+0.6% +$6.62K
APD icon
47
Air Products & Chemicals
APD
$65.8B
$1.07M 0.56%
4,450
– –
QQEW icon
48
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$1.05M 0.55%
13,120
– –
IWV icon
49
iShares Russell 3000 ETF
IWV
$19.6B
$1.05M 0.54%
5,809
-190
-3% -$32.2K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$1.03M 0.54%
21,480
+400
+2% +$17.6K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Summit Financial Group held 158 positions worth $192M, up 15% from $168M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Financial Group's Q2 2020 filing shows 20 new, 30 increased, 52 reduced and 5 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 22,670 shares worth $749K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Summit Financial Group's largest Q2 2020 buy was First Trust NASDAQ Cybersecurity ETF: 22,670 shares worth $749K.
  • Summit Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $682K increase.
  • Summit Financial Group's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.39M.
  • Summit Financial Group fully exited Raytheon Company in Q2 2020, selling an estimated $942K.
  • Summit Financial Group's ten largest holdings make up 34% of its $192M portfolio in Q2 2020.
  • Summit Financial Group opened 20 new positions and closed 5 in Q2 2020.
  • Summit Financial Group's portfolio value rose 15% quarter-over-quarter to $192M.

Based on Summit Financial Group's 13F filing for Q2 2020, filed 6 Jul 2020.