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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
-0.83%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$9.02M
Cap. Flow
+$12.1M
Cap. Flow %
4.37%
Top 10 Hldgs %
25.2%
Holding
208
New
12
Increased
54
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$914K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$845K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$722K
5
MSFT icon
Microsoft
MSFT
+$596K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$646K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$559K
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$274K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$258K
5
UPS icon
United Parcel Service
UPS
+$228K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 7.12%
3 Industrials 6.86%
4 Consumer Staples 6.76%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.04M 1.1%
38,888
+9,015
+30% +$722K
HD icon
27
Home Depot
HD
$338B
$3M 1.09%
9,136
-20
-0.2% -$6.57K
KO icon
28
Coca-Cola
KO
$351B
$2.92M 1.05%
55,563
+2,678
+5% +$149K
XOM icon
29
ExxonMobil
XOM
$611B
$2.81M 1.02%
47,856
-37
-0.1% -$2.11K
NSC icon
30
Norfolk Southern
NSC
$76.4B
$2.65M 0.96%
11,096
-10
-0.1% -$2.56K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.2B
$2.6M 0.94%
11,910
+4,122
+53% +$914K
RTX icon
32
RTX Corp
RTX
$261B
$2.59M 0.94%
30,139
– –
JPM icon
33
JPMorgan Chase
JPM
$907B
$2.55M 0.92%
15,589
+3,267
+27% +$512K
HDV
34
iShares Core High Dividend ETF
HDV
$14.2B
$2.39M 0.87%
126,990
+5,185
+4% +$100K
WM icon
35
Waste Management
WM
$96.1B
$2.37M 0.86%
15,898
– –
EW icon
36
Edwards Lifesciences
EW
$49.4B
$2.23M 0.81%
19,680
– –
INTC icon
37
Intel
INTC
$478B
$2.18M 0.79%
40,870
+185
+0.5% +$10K
PEP icon
38
PepsiCo
PEP
$187B
$2M 0.72%
13,271
– –
EMR icon
39
Emerson Electric
EMR
$78.2B
$1.96M 0.71%
20,825
– –
FISV
40
Fiserv Inc
FISV
$27B
$1.84M 0.67%
16,978
– –
CSCO icon
41
Cisco
CSCO
$441B
$1.8M 0.65%
33,026
– –
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.75M 0.63%
34,838
+1,045
+3% +$52.4K
ADSK icon
43
Autodesk
ADSK
$46.1B
$1.71M 0.62%
6,000
– –
VZ icon
44
Verizon
VZ
$182B
$1.71M 0.62%
31,684
-250
-0.8% -$13.8K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.69M 0.61%
19,310
+3,155
+20% +$277K
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.63M 0.59%
62,072
+9,020
+17% +$238K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.59M 0.58%
14,208
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.56M 0.57%
21,156
-195
-0.9% -$14.9K
QQEW icon
49
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$1.54M 0.56%
13,870
– –
ROBO icon
50
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.52M 0.55%
23,551
+55
+0.2% +$3.65K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Summit Financial Group held 208 positions worth $276M, up 3.4% from $267M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Summit Financial Group deployed $12.1M of net new capital in Q3 2021, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $823K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $646K trimmed.

  • Summit Financial Group's largest Q3 2021 buy was Berkshire Hathaway Class A: 2 shares worth $823K.
  • Summit Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.46M increase.
  • Summit Financial Group's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $646K.
  • Summit Financial Group fully exited iShares Emerging Markets Dividend ETF in Q3 2021, selling an estimated $274K.
  • Summit Financial Group's ten largest holdings make up 25% of its $276M portfolio in Q3 2021.
  • Summit Financial Group opened 12 new positions and closed 4 in Q3 2021.
  • Summit Financial Group's portfolio value rose 3.4% quarter-over-quarter to $276M.

Based on Summit Financial Group's 13F filing for Q3 2021, filed 8 Oct 2021.