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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
Cap. Flow
-$2.2M
Cap. Flow %
-0.85%
Top 10 Hldgs %
25.73%
Holding
216
New
6
Increased
43
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.54M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.16M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$569K
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$515K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$407K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$4.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$400K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$366K
4
T icon
AT&T
T
+$353K
5
IJH icon
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
RTX icon
26
RTX Corp
RTX
$286B
$2.87M 1.11%
29,874
-660
-2% -$63.4K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.84M 1.1%
43,938
-101
-0.2% -$7.19K
HD icon
28
Home Depot
HD
$328B
$2.45M 0.95%
8,945
-50
-0.6% -$14.8K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$2.43M 0.94%
48,591
-1,596
-3% -$85.5K
WM icon
30
Waste Management
WM
$87B
$2.36M 0.91%
15,453
– –
PEP icon
31
PepsiCo
PEP
$191B
$2.25M 0.87%
13,484
-100
-0.7% -$16.8K
NSC icon
32
Norfolk Southern
NSC
$78.1B
$2.23M 0.86%
9,834
-1,167
-11% -$287K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.97B
$2.17M 0.84%
44,158
+425
+1% +$21K
COM icon
34
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$2.15M 0.83%
69,315
+15,365
+28% +$515K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.07M 0.8%
50,743
-2,593
-5% -$115K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$84B
$2.07M 0.8%
14,278
+2,600
+22% +$407K
PFE icon
37
Pfizer
PFE
$160B
$2M 0.77%
38,148
-150
-0.4% -$7.64K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.9B
$2M 0.77%
11,777
-1,984
-14% -$366K
DIS icon
39
Walt Disney
DIS
$184B
$1.97M 0.76%
20,860
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$1.95M 0.75%
35,632
+220
+0.6% +$13.2K
CVX icon
41
Chevron
CVX
$392B
$1.89M 0.73%
13,056
– –
EW icon
42
Edwards Lifesciences
EW
$51.8B
$1.87M 0.72%
19,680
– –
JPM icon
43
JPMorgan Chase
JPM
$942B
$1.67M 0.64%
14,795
-15
-0.1% -$1.86K
VZ icon
44
Verizon
VZ
$205B
$1.63M 0.63%
32,163
+657
+2% +$33.2K
EMR icon
45
Emerson Electric
EMR
$88B
$1.63M 0.63%
20,438
– –
ABBV icon
46
AbbVie
ABBV
$456B
$1.57M 0.61%
10,258
– –
INTC icon
47
Intel
INTC
$487B
$1.51M 0.58%
40,470
– –
CSCO icon
48
Cisco
CSCO
$442B
$1.48M 0.57%
34,663
+1,025
+3% +$49.1K
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.6B
$1.44M 0.56%
53,164
-157,151
-75% -$4.73M
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.43M 0.55%
28,687
+1,560
+6% +$78.6K
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 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.