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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
+9.84%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$11.6M
Cap. Flow
-$9.04M
Cap. Flow %
-3.58%
Top 10 Hldgs %
25.62%
Holding
196
New
6
Increased
30
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$380K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$333K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$331K
4
ADBE icon
Adobe
ADBE
+$219K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$214K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.01M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$785K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$766K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$588K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.73%
2 Healthcare 8.89%
3 Technology 8.11%
4 Consumer Staples 7.85%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$328B
$2.78M 1.1%
8,798
-74
-0.8% -$22.5K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.65M 1.05%
53,281
-8,670
-14% -$429K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.44M 0.96%
29,996
-12,508
-29% -$1.01M
PEP icon
29
PepsiCo
PEP
$191B
$2.41M 0.96%
13,361
-108
-0.8% -$19.3K
WM icon
30
Waste Management
WM
$87B
$2.4M 0.95%
15,326
– –
CVX icon
31
Chevron
CVX
$392B
$2.36M 0.94%
13,172
+400
+3% +$69.8K
NSC icon
32
Norfolk Southern
NSC
$78.1B
$2.34M 0.93%
9,484
-100
-1% -$23.7K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$2.21M 0.87%
44,001
-3,625
-8% -$176K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.9B
$2.17M 0.86%
12,470
+100
+0.8% +$17.8K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.96M 0.78%
46,804
-3,903
-8% -$158K
JPM icon
36
JPMorgan Chase
JPM
$942B
$1.92M 0.76%
14,287
– –
EMR icon
37
Emerson Electric
EMR
$88B
$1.89M 0.75%
19,643
– –
PFE icon
38
Pfizer
PFE
$160B
$1.88M 0.74%
36,621
-1,067
-3% -$51.2K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84B
$1.84M 0.73%
12,150
-2,853
-19% -$427K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.84M 0.73%
42,080
+8,730
+26% +$380K
DIS icon
41
Walt Disney
DIS
$184B
$1.8M 0.71%
20,700
-160
-0.8% -$15.3K
ABBV icon
42
AbbVie
ABBV
$456B
$1.79M 0.71%
11,077
+171
+2% +$26.2K
COM icon
43
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$1.73M 0.68%
58,700
-4,500
-7% -$134K
FISV
44
Fiserv Inc
FISV
$28B
$1.53M 0.61%
15,165
– –
CSCO icon
45
Cisco
CSCO
$442B
$1.53M 0.61%
32,144
-2,724
-8% -$124K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$1.52M 0.6%
28,456
-13,932
-33% -$766K
EW icon
47
Edwards Lifesciences
EW
$51.8B
$1.47M 0.58%
19,743
– –
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.46M 0.58%
19,777
+275
+1% +$20.3K
HSY icon
49
Hershey
HSY
$36.4B
$1.4M 0.56%
6,050
-25
-0.4% -$5.76K
APD icon
50
Air Products & Chemicals
APD
$68B
$1.36M 0.54%
4,400
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Summit Financial Group held 196 positions worth $252M, up 4.8% from $241M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group withdrew a net $9.04M in Q4 2022, closing 3 positions and reducing 79 holdings. Its most notable exit was Realty Income, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Summit Financial Group opened a new position in Adobe worth $231K.

  • Summit Financial Group's largest Q4 2022 buy was Adobe: 686 shares worth $231K.
  • Summit Financial Group added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $380K increase.
  • Summit Financial Group's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.09M.
  • Summit Financial Group fully exited Realty Income in Q4 2022, selling an estimated $216K.
  • Summit Financial Group's ten largest holdings make up 26% of its $252M portfolio in Q4 2022.
  • Summit Financial Group opened 6 new positions and closed 3 in Q4 2022.
  • Summit Financial Group's portfolio value rose 4.8% quarter-over-quarter to $252M.

Based on Summit Financial Group's 13F filing for Q4 2022, filed 9 Jan 2023.