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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
-10.34%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$36.3M
(-12%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
216
New
6
Increased
43
Reduced
59
Closed
21
Avg Time Held
12.2
quarters
Top 10 Avg Time Held
9.4
quarters
Top 20 Avg Time Held
9.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.54M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$1.16M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$569K |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$515K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$4.73M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$400K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$366K |
| 4 |
AT&T
T
|
+$353K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.72% |
| 2 | Healthcare | 8.46% |
| 3 | Technology | 8.41% |
| 4 | Consumer Staples | 7.51% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$252B
| $2.87M | 1.11% |
29,874
-660
| -2% | -$63.4K |
2017 Q2
20 quarters
|
|
27
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.84M | 1.1% |
43,938
-101
| -0.2% | -$7.19K |
2019 Q2
12 quarters
|
|
28
Home Depot
HD
$290B
| $2.45M | 0.95% |
8,945
-50
| -0.6% | -$14.8K |
2017 Q2
20 quarters
|
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $2.43M | 0.94% |
48,591
-1,596
| -3% | -$85.5K |
2019 Q2
12 quarters
|
|
30
Waste Management
WM
$84.4B
| $2.36M | 0.91% |
15,453
| – | – |
2017 Q2
20 quarters
|
|
31
PepsiCo
PEP
$173B
| $2.25M | 0.87% |
13,484
-100
| -0.7% | -$16.8K |
2017 Q2
20 quarters
|
|
32
Norfolk Southern
NSC
$71.7B
| $2.23M | 0.86% |
9,834
-1,167
| -11% | -$287K |
2017 Q2
20 quarters
|
|
33
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $2.17M | 0.84% |
44,158
+425
| +1% | +$21K |
2021 Q1
5 quarters
|
|
|
34
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
| $2.15M | 0.83% |
69,315
+15,365
| +28% | +$515K |
2021 Q3
3 quarters
|
|
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.07M | 0.8% |
50,743
-2,593
| -5% | -$115K |
2019 Q2
12 quarters
|
|
|
36
iShares Russell 1000 Value ETF
IWD
$83.2B
| $2.07M | 0.8% |
14,278
+2,600
| +22% | +$407K |
2021 Q1
5 quarters
|
|
37
Pfizer
PFE
$162B
| $2M | 0.77% |
38,148
-150
| -0.4% | -$7.64K |
2017 Q2
20 quarters
|
|
|
38
iShares Russell 2000 ETF
IWM
$78.3B
| $2M | 0.77% |
11,777
-1,984
| -14% | -$366K |
2019 Q2
12 quarters
|
|
39
Walt Disney
DIS
$187B
| $1.97M | 0.76% |
20,860
| – | – |
2017 Q2
20 quarters
|
|
40
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.95M | 0.75% |
35,632
+220
| +0.6% | +$13.2K |
2019 Q2
12 quarters
|
|
41
Chevron
CVX
$422B
| $1.89M | 0.73% |
13,056
| – | – |
2017 Q2
20 quarters
|
|
42
Edwards Lifesciences
EW
$49.8B
| $1.87M | 0.72% |
19,680
| – | – |
2017 Q3
19 quarters
|
|
43
JPMorgan Chase
JPM
$889B
| $1.67M | 0.64% |
14,795
-15
| -0.1% | -$1.86K |
2017 Q2
20 quarters
|
|
44
Verizon
VZ
$178B
| $1.63M | 0.63% |
32,163
+657
| +2% | +$33.2K |
2017 Q2
20 quarters
|
|
45
Emerson Electric
EMR
$90.6B
| $1.63M | 0.63% |
20,438
| – | – |
2017 Q2
20 quarters
|
|
46
AbbVie
ABBV
$497B
| $1.57M | 0.61% |
10,258
| – | – |
2017 Q2
20 quarters
|
|
47
Intel
INTC
$536B
| $1.51M | 0.58% |
40,470
| – | – |
2017 Q2
20 quarters
|
|
48
Cisco
CSCO
$455B
| $1.48M | 0.57% |
34,663
+1,025
| +3% | +$49.1K |
2017 Q2
20 quarters
|
|
|
49
iShares International Select Dividend ETF
IDV
$8.12B
| $1.44M | 0.56% |
53,164
-157,151
| -75% | -$4.73M |
2019 Q2
12 quarters
|
|
50
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.43M | 0.55% |
28,687
+1,560
| +6% | +$78.6K |
2021 Q1
5 quarters
|
|
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Summit Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, Summit Financial Group held 216 positions worth $259M, down 12% from $295M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Summit Financial Group's Q2 2022 filing shows 6 new, 43 increased, 59 reduced and 21 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 104,486 shares worth $3.44M. The largest sale was iShares International Select Dividend ETF, an estimated $4.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Healthcare and Technology.
- Summit Financial Group's largest Q2 2022 buy was iShares Preferred and Income Securities ETF: 104,486 shares worth $3.44M.
- Summit Financial Group added most to Direxion Auspice Broad Commodity Strategy ETF in Q2 2022, an estimated $515K increase.
- Summit Financial Group's biggest Q2 2022 reduction was iShares International Select Dividend ETF, cutting an estimated $4.73M.
- Summit Financial Group fully exited Stryker in Q2 2022, selling an estimated $267K.
- Summit Financial Group's ten largest holdings make up 26% of its $259M portfolio in Q2 2022.
- Summit Financial Group opened 6 new positions and closed 21 in Q2 2022.
- Summit Financial Group's portfolio value fell 12% quarter-over-quarter to $259M.
Based on Summit Financial Group's 13F filing for Q2 2022, filed 7 Jul 2022.