We are live on ! Find out more
SFG

Summit Financial Group Portfolio holdings

AUM $281M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$9.44M
Cap. Flow
-$151K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.56%
Holding
158
New
5
Increased
25
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$626K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$313K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$290K
5
IPO icon
Renaissance IPO ETF
IPO
+$289K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$512K
2
WFC icon
Wells Fargo
WFC
+$299K
3
NSC icon
Norfolk Southern
NSC
+$293K
4
OTIS icon
Otis Worldwide
OTIS
+$281K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$277K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Staples 8.12%
3 Healthcare 8.05%
4 Industrials 7.34%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$478B
$2.04M 1.01%
39,335
– –
FISV
27
Fiserv Inc
FISV
$27B
$1.93M 0.96%
18,707
-100
-0.5% -$9.96K
WM icon
28
Waste Management
WM
$96.1B
$1.92M 0.95%
16,923
+125
+0.7% +$13.8K
PEP icon
29
PepsiCo
PEP
$187B
$1.85M 0.92%
13,381
-235
-2% -$32K
VZ icon
30
Verizon
VZ
$182B
$1.85M 0.92%
31,139
+616
+2% +$35.8K
RTX icon
31
RTX Corp
RTX
$261B
$1.78M 0.88%
30,893
-96
-0.3% -$5.84K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.67M 0.83%
45,869
+17,407
+61% +$626K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.64M 0.82%
28,642
-2,208
-7% -$126K
XOM icon
34
ExxonMobil
XOM
$611B
$1.59M 0.79%
46,451
-875
-2% -$35.8K
EW icon
35
Edwards Lifesciences
EW
$49.4B
$1.57M 0.78%
19,680
– –
HDV
36
iShares Core High Dividend ETF
HDV
$14.2B
$1.54M 0.77%
95,965
+9,085
+10% +$151K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.49M 0.74%
25,796
-680
-3% -$38.5K
T icon
38
AT&T
T
$152B
$1.48M 0.73%
68,769
-1,645
-2% -$36.8K
ADSK icon
39
Autodesk
ADSK
$46.1B
$1.39M 0.69%
6,000
– –
CSCO icon
40
Cisco
CSCO
$441B
$1.34M 0.66%
33,996
– –
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.33M 0.66%
15,420
– –
EMR icon
42
Emerson Electric
EMR
$78.2B
$1.33M 0.66%
20,225
– –
APD icon
43
Air Products & Chemicals
APD
$65.8B
$1.32M 0.66%
4,450
– –
PFE icon
44
Pfizer
PFE
$143B
$1.28M 0.63%
36,725
– –
QQEW icon
45
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$1.24M 0.61%
14,320
+1,200
+9% +$102K
RGCO icon
46
RGC Resources
RGCO
$255M
$1.24M 0.61%
52,678
– –
QLD icon
47
ProShares Ultra QQQ
QLD
$13B
$1.22M 0.6%
53,080
– –
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.19M 0.59%
13,721
-2,793
-17% -$242K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.23B
$1.17M 0.58%
8,605
+35
+0.4% +$4.75K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$1.17M 0.58%
21,480
– –
1
2
3 4 5

Similar funds

RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
Mango Five Family Reno, Nevada $301M AUM
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM

Summit Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Summit Financial Group held 158 positions worth $202M, up 4.9% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Financial Group's Q3 2020 filing shows 5 new, 25 increased, 52 reduced and 4 closed positions. Its largest new stake was Thermo Fisher Scientific: 539 shares worth $238K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $512K.

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

  • Summit Financial Group's largest Q3 2020 buy was Thermo Fisher Scientific: 539 shares worth $238K.
  • Summit Financial Group added most to iShares Preferred and Income Securities ETF in Q3 2020, an estimated $626K increase.
  • Summit Financial Group's biggest Q3 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $512K.
  • Summit Financial Group fully exited Wells Fargo in Q3 2020, selling an estimated $299K.
  • Summit Financial Group's ten largest holdings make up 34% of its $202M portfolio in Q3 2020.
  • Summit Financial Group opened 5 new positions and closed 4 in Q3 2020.
  • Summit Financial Group's portfolio value rose 4.9% quarter-over-quarter to $202M.

Based on Summit Financial Group's 13F filing for Q3 2020, filed 5 Oct 2020.