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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
-5.59%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$18.3M
Cap. Flow
-$2.77M
Cap. Flow %
-1.15%
Top 10 Hldgs %
26.19%
Holding
198
New
3
Increased
44
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$397K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$275K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K
5
ACN icon
Accenture
ACN
+$231K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.14M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.05M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$456K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$368K
5
PG icon
Procter & Gamble
PG
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.74%
2 Technology 8.5%
3 Healthcare 8.42%
4 Consumer Staples 7.18%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.67M 1.11%
73,175
-315
-0.4% -$12.8K
WM icon
27
Waste Management
WM
$87B
$2.46M 1.02%
15,326
-127
-0.8% -$21K
HD icon
28
Home Depot
HD
$328B
$2.45M 1.02%
8,872
-73
-0.8% -$21.5K
RTX icon
29
RTX Corp
RTX
$286B
$2.44M 1.02%
29,866
-8
-0% -$724
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$2.23M 0.93%
42,388
+6,756
+19% +$397K
PEP icon
31
PepsiCo
PEP
$191B
$2.2M 0.91%
13,469
-15
-0.1% -$2.58K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$2.11M 0.88%
47,626
-965
-2% -$47.8K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84B
$2.04M 0.85%
15,003
+725
+5% +$109K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.9B
$2.04M 0.85%
12,370
+593
+5% +$108K
NSC icon
35
Norfolk Southern
NSC
$78.1B
$2.01M 0.83%
9,584
-250
-3% -$60.1K
DIS icon
36
Walt Disney
DIS
$184B
$1.97M 0.82%
20,860
– –
COM icon
37
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$1.88M 0.78%
63,200
-6,115
-9% -$184K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.84M 0.77%
50,707
-36
-0.1% -$1.47K
CVX icon
39
Chevron
CVX
$392B
$1.83M 0.76%
12,772
-284
-2% -$43.3K
PFE icon
40
Pfizer
PFE
$160B
$1.65M 0.68%
37,688
-460
-1% -$22.4K
EW icon
41
Edwards Lifesciences
EW
$51.8B
$1.63M 0.68%
19,743
+63
+0.3% +$6.06K
JPM icon
42
JPMorgan Chase
JPM
$942B
$1.49M 0.62%
14,287
-508
-3% -$58.3K
ABBV icon
43
AbbVie
ABBV
$456B
$1.46M 0.61%
10,906
+648
+6% +$93K
EMR icon
44
Emerson Electric
EMR
$88B
$1.44M 0.6%
19,643
-795
-4% -$66K
FISV
45
Fiserv Inc
FISV
$28B
$1.42M 0.59%
15,165
– –
CSCO icon
46
Cisco
CSCO
$442B
$1.4M 0.58%
34,868
+205
+0.6% +$9.1K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.39M 0.58%
19,502
+225
+1% +$17K
HSY icon
48
Hershey
HSY
$36.4B
$1.34M 0.56%
6,075
– –
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.33M 0.55%
32,439
+740
+2% +$31.3K
VRP icon
50
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1.26M 0.52%
57,440
-57
-0.1% -$1.3K
1
2
3 4 5

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Summit Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Financial Group held 198 positions worth $241M, down 7.1% from $259M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group's Q3 2022 filing shows 3 new, 44 increased, 68 reduced and 8 closed positions. Its largest new stake was Accenture: 799 shares worth $206K. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.14M.

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

  • Summit Financial Group's largest Q3 2022 buy was Accenture: 799 shares worth $206K.
  • Summit Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $1.3M increase.
  • Summit Financial Group's biggest Q3 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.14M.
  • Summit Financial Group fully exited Kimberly-Clark in Q3 2022, selling an estimated $267K.
  • Summit Financial Group's ten largest holdings make up 26% of its $241M portfolio in Q3 2022.
  • Summit Financial Group opened 3 new positions and closed 8 in Q3 2022.
  • Summit Financial Group's portfolio value fell 7.1% quarter-over-quarter to $241M.

Based on Summit Financial Group's 13F filing for Q3 2022, filed 12 Oct 2022.