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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
+6.19%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$12.4M
Cap. Flow
+$326K
Cap. Flow %
0.14%
Top 10 Hldgs %
27.81%
Holding
186
New
20
Increased
28
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.09M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$751K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$724K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$723K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.28M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.54M
3
MSFT icon
Microsoft
MSFT
+$984K
4
SMMF
Summit Financial Group, Inc.
SMMF
+$841K
5
QLD icon
ProShares Ultra QQQ
QLD
+$685K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Industrials 7.34%
3 Healthcare 7.28%
4 Consumer Staples 6.78%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$2.76M 1.15%
14,770
-168
-1% -$32.9K
XOM icon
27
ExxonMobil
XOM
$611B
$2.67M 1.11%
47,864
+1,763
+4% +$92.4K
HD icon
28
Home Depot
HD
$338B
$2.53M 1.05%
8,302
-392
-5% -$108K
INTC icon
29
Intel
INTC
$478B
$2.5M 1.04%
39,085
-194
-0.5% -$11.6K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.47M 1.03%
45,223
+8,803
+24% +$483K
RTX icon
31
RTX Corp
RTX
$261B
$2.31M 0.96%
29,879
-522
-2% -$38.1K
FISV
32
Fiserv Inc
FISV
$27B
$2.19M 0.91%
18,375
-100
-0.5% -$11.5K
HDV
33
iShares Core High Dividend ETF
HDV
$14.2B
$2.17M 0.9%
114,230
+11,265
+11% +$206K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.08M 0.87%
28,208
-1,230
-4% -$88.9K
WM icon
35
Waste Management
WM
$96.1B
$2.06M 0.85%
15,923
-1,000
-6% -$117K
PEP icon
36
PepsiCo
PEP
$187B
$1.81M 0.75%
12,791
-225
-2% -$30.9K
VZ icon
37
Verizon
VZ
$182B
$1.8M 0.75%
30,929
+61
+0.2% +$3.44K
EMR icon
38
Emerson Electric
EMR
$78.2B
$1.79M 0.74%
19,825
-400
-2% -$34.4K
CSCO icon
39
Cisco
CSCO
$441B
$1.74M 0.72%
33,626
-625
-2% -$29.3K
ADSK icon
40
Autodesk
ADSK
$46.1B
$1.66M 0.69%
6,000
– –
EW icon
41
Edwards Lifesciences
EW
$49.4B
$1.65M 0.68%
19,680
– –
T icon
42
AT&T
T
$152B
$1.64M 0.68%
71,680
+1,754
+3% +$38.8K
JPM icon
43
JPMorgan Chase
JPM
$907B
$1.63M 0.67%
10,676
+595
+6% +$85.6K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.2B
$1.6M 0.67%
7,265
+2,874
+65% +$627K
QQEW icon
45
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$1.5M 0.62%
14,570
-150
-1% -$15.5K
ROBO icon
46
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.46M 0.61%
22,956
-2,490
-10% -$164K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.45M 0.6%
14,208
-1,212
-8% -$127K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.44M 0.6%
22,146
-3,650
-14% -$236K
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.37M 0.57%
32,738
+820
+3% +$35.9K
HON icon
50
Honeywell
HON
$71.3B
$1.34M 0.56%
6,572
-331
-5% -$64.6K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Summit Financial Group held 186 positions worth $241M, up 5.4% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Financial Group's Q1 2021 filing shows 20 new, 28 increased, 84 reduced and 4 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 21,658 shares worth $1.09M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

  • Summit Financial Group's largest Q1 2021 buy was iShares Short Maturity Bond ETF: 21,658 shares worth $1.09M.
  • Summit Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $2.01M increase.
  • Summit Financial Group's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.28M.
  • Summit Financial Group fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $293K.
  • Summit Financial Group's ten largest holdings make up 28% of its $241M portfolio in Q1 2021.
  • Summit Financial Group opened 20 new positions and closed 4 in Q1 2021.
  • Summit Financial Group's portfolio value rose 5.4% quarter-over-quarter to $241M.

Based on Summit Financial Group's 13F filing for Q1 2021, filed 7 Apr 2021.