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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
+4.55%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$26.5M
Cap. Flow
+$16.6M
Cap. Flow %
6.2%
Top 10 Hldgs %
26.01%
Holding
197
New
15
Increased
87
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
2
IXN icon
iShares Global Tech ETF
IXN
+$984K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$951K
4
MSFT icon
Microsoft
MSFT
+$824K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$654K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$995K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$704K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$398K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$360K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.56%
2 Technology 9.32%
3 Healthcare 7.41%
4 Industrials 7.38%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$78.1B
$2.95M 1.1%
11,106
+360
+3% +$99.4K
HD icon
27
Home Depot
HD
$328B
$2.92M 1.09%
9,156
+854
+10% +$272K
KO icon
28
Coca-Cola
KO
$383B
$2.86M 1.07%
52,885
+59
+0.1% +$3.21K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.85M 1.07%
52,043
+6,820
+15% +$374K
RTX icon
30
RTX Corp
RTX
$286B
$2.57M 0.96%
30,139
+260
+0.9% +$21.9K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.37M 0.89%
29,873
+1,665
+6% +$129K
HDV
32
iShares Core High Dividend ETF
HDV
$15.2B
$2.35M 0.88%
121,805
+7,575
+7% +$147K
INTC icon
33
Intel
INTC
$487B
$2.28M 0.85%
40,685
+1,600
+4% +$93.9K
WM icon
34
Waste Management
WM
$87B
$2.23M 0.83%
15,898
-25
-0.2% -$3.46K
EW icon
35
Edwards Lifesciences
EW
$51.8B
$2.04M 0.76%
19,680
– –
EMR icon
36
Emerson Electric
EMR
$88B
$2M 0.75%
20,825
+1,000
+5% +$94K
PEP icon
37
PepsiCo
PEP
$191B
$1.97M 0.74%
13,271
+480
+4% +$69.9K
JPM icon
38
JPMorgan Chase
JPM
$942B
$1.92M 0.72%
12,322
+1,646
+15% +$259K
FISV
39
Fiserv Inc
FISV
$28B
$1.81M 0.68%
16,978
-1,397
-8% -$162K
VZ icon
40
Verizon
VZ
$205B
$1.79M 0.67%
31,934
+1,005
+3% +$57.7K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.9B
$1.79M 0.67%
7,788
+523
+7% +$118K
ADSK icon
42
Autodesk
ADSK
$57.1B
$1.75M 0.66%
6,000
– –
CSCO icon
43
Cisco
CSCO
$442B
$1.75M 0.65%
33,026
-600
-2% -$31.6K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.97B
$1.7M 0.63%
33,793
+12,135
+56% +$609K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.61M 0.6%
14,208
– –
QQEW icon
46
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$1.56M 0.58%
13,870
-700
-5% -$74.9K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.55M 0.58%
21,351
-795
-4% -$55K
T icon
48
AT&T
T
$174B
$1.54M 0.58%
71,027
-653
-0.9% -$14.9K
ROBO icon
49
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.53M 0.57%
23,496
+540
+2% +$34.6K
IXN icon
50
iShares Global Tech ETF
IXN
$9.64B
$1.48M 0.55%
26,328
+18,294
+228% +$984K
1
2
3 4 5

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FW
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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 2021 Portfolio in Review

As of Q2 2021, Summit Financial Group held 197 positions worth $267M, up 11% from $241M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group deployed $16.6M of net new capital in Q2 2021, opening 15 new positions and adding to 87 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 8,791 shares worth $559K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $995K trimmed.

  • Summit Financial Group's largest Q2 2021 buy was VanEck High Yield Muni ETF: 8,791 shares worth $559K.
  • Summit Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $1.27M increase.
  • Summit Financial Group's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $995K.
  • Summit Financial Group's ten largest holdings make up 26% of its $267M portfolio in Q2 2021.
  • Summit Financial Group opened 15 new positions and closed 1 in Q2 2021.
  • Summit Financial Group's portfolio value rose 11% quarter-over-quarter to $267M.

Based on Summit Financial Group's 13F filing for Q2 2021, filed 6 Jul 2021.