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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
-2.67%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$11.8M
Cap. Flow
-$53.1K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.9%
Holding
224
New
13
Increased
48
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$5.78M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.16M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$614K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$575K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.34M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.41M
3
AAPL icon
Apple
AAPL
+$969K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$568K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$536K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.03%
2 Technology 9.19%
3 Healthcare 7.54%
4 Industrials 7.05%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.07M 1.04%
59,352
-3,370
-5% -$178K
RTX icon
27
RTX Corp
RTX
$286B
$3.02M 1.02%
30,534
+395
+1% +$37.4K
HDV
28
iShares Core High Dividend ETF
HDV
$15.2B
$3.01M 1.02%
140,745
+3,255
+2% +$67.6K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$2.89M 0.98%
50,187
-110
-0.2% -$6.47K
DIS icon
30
Walt Disney
DIS
$184B
$2.86M 0.97%
20,860
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.9B
$2.83M 0.96%
13,761
+656
+5% +$134K
HD icon
32
Home Depot
HD
$328B
$2.69M 0.91%
8,995
-165
-2% -$57.2K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.56M 0.87%
53,336
-7,601
-12% -$370K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$2.46M 0.83%
35,412
– –
WM icon
35
Waste Management
WM
$87B
$2.45M 0.83%
15,453
-445
-3% -$67.5K
EW icon
36
Edwards Lifesciences
EW
$51.8B
$2.32M 0.78%
19,680
– –
PEP icon
37
PepsiCo
PEP
$191B
$2.27M 0.77%
13,584
-30
-0.2% -$5.04K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.97B
$2.17M 0.73%
43,733
+8,545
+24% +$425K
CVX icon
39
Chevron
CVX
$392B
$2.13M 0.72%
13,056
+830
+7% +$119K
JPM icon
40
JPMorgan Chase
JPM
$942B
$2.02M 0.68%
14,810
+540
+4% +$79.7K
INTC icon
41
Intel
INTC
$487B
$2.01M 0.68%
40,470
-300
-0.7% -$14.9K
EMR icon
42
Emerson Electric
EMR
$88B
$2M 0.68%
20,438
-387
-2% -$36.6K
PFE icon
43
Pfizer
PFE
$160B
$1.98M 0.67%
38,298
+2,950
+8% +$153K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$84B
$1.94M 0.66%
11,678
+2,450
+27% +$402K
CSCO icon
45
Cisco
CSCO
$442B
$1.88M 0.64%
33,638
-1,262
-4% -$71.4K
COM icon
46
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$1.79M 0.61%
53,950
+31,700
+142% +$1M
AMZN icon
47
Amazon
AMZN
$2.76T
$1.71M 0.58%
10,460
+700
+7% +$108K
ABBV icon
48
AbbVie
ABBV
$456B
$1.66M 0.56%
10,258
-1,726
-14% -$251K
FISV
49
Fiserv Inc
FISV
$28B
$1.65M 0.56%
16,315
– –
VZ icon
50
Verizon
VZ
$205B
$1.6M 0.54%
31,506
-400
-1% -$21.2K
1
2
3 4 5

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HCM
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MFF
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APWM
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CSC
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Summit Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Financial Group held 224 positions worth $295M, down 3.8% from $307M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group's Q1 2022 filing shows 13 new, 48 increased, 77 reduced and 14 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 6,095 shares worth $1.15M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

  • Summit Financial Group's largest Q1 2022 buy was First Trust Dow Jones Internet Index Fund ETF: 6,095 shares worth $1.15M.
  • Summit Financial Group added most to iShares International Select Dividend ETF in Q1 2022, an estimated $5.78M increase.
  • Summit Financial Group's biggest Q1 2022 reduction was Apple, cutting an estimated $969K.
  • Summit Financial Group fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $4.34M.
  • Summit Financial Group's ten largest holdings make up 26% of its $295M portfolio in Q1 2022.
  • Summit Financial Group opened 13 new positions and closed 14 in Q1 2022.
  • Summit Financial Group's portfolio value fell 3.8% quarter-over-quarter to $295M.

Based on Summit Financial Group's 13F filing for Q1 2022, filed 8 Apr 2022.