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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
(-3.8%)
Cap. Flow
-$53.1K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
224
New
13
Increased
48
Reduced
77
Closed
14
Avg Time Held
10.8
quarters
Top 10 Avg Time Held
9.7
quarters
Top 20 Avg Time Held
8.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$5.78M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.16M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$614K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.34M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$1.41M |
| 3 |
Apple
AAPL
|
+$969K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$568K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.07M | 1.04% |
59,352
-3,370
| -5% | -$178K |
2020 Q1
8 quarters
|
|
27
RTX Corp
RTX
$252B
| $3.02M | 1.02% |
30,534
+395
| +1% | +$37.4K |
2017 Q2
19 quarters
|
|
28
iShares Core High Dividend ETF
HDV
$15.1B
| $3.01M | 1.02% |
140,745
+3,255
| +2% | +$67.6K |
2019 Q2
11 quarters
|
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $2.89M | 0.98% |
50,187
-110
| -0.2% | -$6.47K |
2019 Q2
11 quarters
|
|
30
Walt Disney
DIS
$187B
| $2.86M | 0.97% |
20,860
| – | – |
2017 Q2
19 quarters
|
|
31
iShares Russell 2000 ETF
IWM
$78.3B
| $2.83M | 0.96% |
13,761
+656
| +5% | +$134K |
2019 Q2
11 quarters
|
|
32
Home Depot
HD
$290B
| $2.69M | 0.91% |
8,995
-165
| -2% | -$57.2K |
2017 Q2
19 quarters
|
|
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.56M | 0.87% |
53,336
-7,601
| -12% | -$370K |
2019 Q2
11 quarters
|
|
34
iShares Russell 1000 Growth ETF
IWF
$130B
| $2.46M | 0.83% |
35,412
| – | – |
2019 Q2
11 quarters
|
|
35
Waste Management
WM
$84.4B
| $2.45M | 0.83% |
15,453
-445
| -3% | -$67.5K |
2017 Q2
19 quarters
|
|
36
Edwards Lifesciences
EW
$49.8B
| $2.32M | 0.78% |
19,680
| – | – |
2017 Q3
18 quarters
|
|
37
PepsiCo
PEP
$173B
| $2.27M | 0.77% |
13,584
-30
| -0.2% | -$5.04K |
2017 Q2
19 quarters
|
|
38
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $2.17M | 0.73% |
43,733
+8,545
| +24% | +$425K |
2021 Q1
4 quarters
|
|
39
Chevron
CVX
$422B
| $2.13M | 0.72% |
13,056
+830
| +7% | +$119K |
2017 Q2
19 quarters
|
|
40
JPMorgan Chase
JPM
$889B
| $2.02M | 0.68% |
14,810
+540
| +4% | +$79.7K |
2017 Q2
19 quarters
|
|
41
Intel
INTC
$536B
| $2.01M | 0.68% |
40,470
-300
| -0.7% | -$14.9K |
2017 Q2
19 quarters
|
|
42
Emerson Electric
EMR
$90.6B
| $2M | 0.68% |
20,438
-387
| -2% | -$36.6K |
2017 Q2
19 quarters
|
|
43
Pfizer
PFE
$162B
| $1.98M | 0.67% |
38,298
+2,950
| +8% | +$153K |
2017 Q2
19 quarters
|
|
44
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.94M | 0.66% |
11,678
+2,450
| +27% | +$402K |
2021 Q1
4 quarters
|
|
45
Cisco
CSCO
$455B
| $1.88M | 0.64% |
33,638
-1,262
| -4% | -$71.4K |
2017 Q2
19 quarters
|
|
|
46
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
| $1.79M | 0.61% |
53,950
+31,700
| +142% | +$1M |
2021 Q3
2 quarters
|
|
47
Amazon
AMZN
$2.8T
| $1.71M | 0.58% |
10,460
+700
| +7% | +$108K |
2017 Q2
19 quarters
|
|
48
AbbVie
ABBV
$497B
| $1.66M | 0.56% |
10,258
-1,726
| -14% | -$251K |
2017 Q2
19 quarters
|
|
49
Fiserv Inc
FISV
$24.5B
| $1.65M | 0.56% |
16,315
| – | – |
2017 Q2
19 quarters
|
|
50
Verizon
VZ
$178B
| $1.6M | 0.54% |
31,506
-400
| -1% | -$21.2K |
2017 Q2
19 quarters
|
|
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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.