We are live on ! Find out more
SFG

Summit Financial Group Portfolio holdings

AUM $281M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$11.4M
Cap. Flow
-$3.42M
Cap. Flow %
-1.3%
Top 10 Hldgs %
26.91%
Holding
197
New
4
Increased
24
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$398K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$336K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$212K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$200K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.1M
2
LLY icon
Eli Lilly
LLY
+$843K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$529K
4
BAX icon
Baxter International
BAX
+$482K
5
IPO icon
Renaissance IPO ETF
IPO
+$360K

Sector Composition

Rank Sector Weight
1 Industrials 10.4%
2 Technology 8.85%
3 Consumer Staples 7.37%
4 Healthcare 7.2%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$2.56M 0.97%
8,684
-114
-1% -$35K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.51M 0.95%
49,681
-3,600
-7% -$181K
WM icon
28
Waste Management
WM
$96.1B
$2.5M 0.95%
15,326
– –
PEP icon
29
PepsiCo
PEP
$187B
$2.45M 0.93%
13,452
+91
+0.7% +$15.9K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.45M 0.93%
29,771
-225
-0.8% -$18.3K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.2B
$2.42M 0.92%
13,555
+1,085
+9% +$200K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.35M 0.89%
44,001
– –
CVX icon
33
Chevron
CVX
$373B
$2.14M 0.81%
13,112
-60
-0.5% -$10.1K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.11M 0.8%
46,604
-200
-0.4% -$8.91K
DIS icon
35
Walt Disney
DIS
$170B
$2.07M 0.79%
20,700
– –
NSC icon
36
Norfolk Southern
NSC
$76.4B
$2.01M 0.76%
9,474
-10
-0.1% -$2.31K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.85M 0.7%
12,150
– –
JPM icon
38
JPMorgan Chase
JPM
$907B
$1.85M 0.7%
14,182
-105
-0.7% -$14.4K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.84M 0.7%
44,410
+2,330
+6% +$99.6K
COM icon
40
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
$1.82M 0.69%
59,300
+600
+1% +$17.9K
ABBV icon
41
AbbVie
ABBV
$450B
$1.76M 0.67%
11,077
– –
FISV
42
Fiserv Inc
FISV
$27B
$1.71M 0.65%
15,165
– –
EMR icon
43
Emerson Electric
EMR
$78.2B
$1.71M 0.65%
19,643
– –
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.69M 0.64%
22,337
+2,560
+13% +$192K
CSCO icon
45
Cisco
CSCO
$441B
$1.68M 0.64%
32,144
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$123B
$1.67M 0.63%
27,400
-1,056
-4% -$60.8K
EW icon
47
Edwards Lifesciences
EW
$49.4B
$1.63M 0.62%
19,743
– –
HSY icon
48
Hershey
HSY
$34.8B
$1.54M 0.58%
6,050
– –
PFE icon
49
Pfizer
PFE
$143B
$1.48M 0.56%
36,327
-294
-0.8% -$12.7K
VRP icon
50
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.48M 0.56%
66,740
+9,300
+16% +$212K
1
2
3 4 5

Similar funds

RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
Mango Five Family Reno, Nevada $301M AUM
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM

Summit Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Financial Group held 197 positions worth $264M, up 4.5% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Financial Group's Q1 2023 filing shows 4 new, 24 increased, 67 reduced and 7 closed positions. Its largest new stake was Accenture: 717 shares worth $205K. The largest sale was ExxonMobil, an estimated $5.1M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Summit Financial Group's largest Q1 2023 buy was Accenture: 717 shares worth $205K.
  • Summit Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $398K increase.
  • Summit Financial Group's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $5.1M.
  • Summit Financial Group fully exited Baxter International in Q1 2023, selling an estimated $482K.
  • Summit Financial Group's ten largest holdings make up 27% of its $264M portfolio in Q1 2023.
  • Summit Financial Group opened 4 new positions and closed 7 in Q1 2023.
  • Summit Financial Group's portfolio value rose 4.5% quarter-over-quarter to $264M.

Based on Summit Financial Group's 13F filing for Q1 2023, filed 11 Apr 2023.