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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
+5.07%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$6.65M
Cap. Flow
-$7.39M
Cap. Flow %
-2.87%
Top 10 Hldgs %
26.17%
Holding
192
New
2
Increased
22
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$357K
3
NVDA icon
NVIDIA
NVDA
+$309K
4
META icon
Meta Platforms (Facebook)
META
+$222K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$459K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$444K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$443K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$289K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.78%
2 Technology 9.76%
3 Healthcare 7.99%
4 Consumer Staples 7.26%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$328B
$2.7M 1.05%
8,684
– –
WM icon
27
Waste Management
WM
$87B
$2.6M 1.01%
14,994
-332
-2% -$54.9K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.9B
$2.43M 0.94%
12,965
-590
-4% -$105K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$2.34M 0.91%
43,087
-914
-2% -$49.5K
PEP icon
30
PepsiCo
PEP
$191B
$2.34M 0.91%
12,677
-775
-6% -$145K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.3M 0.89%
45,785
-3,896
-8% -$196K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.15M 0.84%
46,604
– –
NSC icon
33
Norfolk Southern
NSC
$78.1B
$2.15M 0.84%
9,474
– –
JPM icon
34
JPMorgan Chase
JPM
$942B
$2.06M 0.8%
14,172
-10
-0.1% -$1.38K
CVX icon
35
Chevron
CVX
$392B
$2.06M 0.8%
13,097
-15
-0.1% -$2.4K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.97M 0.77%
24,356
-5,415
-18% -$443K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84B
$1.96M 0.76%
12,423
+273
+2% +$41.7K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$1.91M 0.74%
27,836
+436
+2% +$27.7K
EW icon
39
Edwards Lifesciences
EW
$51.8B
$1.86M 0.72%
19,743
– –
DIS icon
40
Walt Disney
DIS
$184B
$1.8M 0.7%
20,140
-560
-3% -$53K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.79M 0.7%
44,210
-200
-0.5% -$8.15K
COM icon
42
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$1.78M 0.69%
60,465
+1,165
+2% +$35.9K
EMR icon
43
Emerson Electric
EMR
$88B
$1.77M 0.69%
19,543
-100
-0.5% -$8.42K
FISV
44
Fiserv Inc
FISV
$28B
$1.68M 0.65%
13,315
-1,850
-12% -$218K
CSCO icon
45
Cisco
CSCO
$442B
$1.66M 0.65%
32,144
– –
SMH icon
46
VanEck Semiconductor ETF
SMH
$67.9B
$1.61M 0.63%
10,595
+1,405
+15% +$190K
IXN icon
47
iShares Global Tech ETF
IXN
$9.64B
$1.53M 0.59%
24,528
– –
ABBV icon
48
AbbVie
ABBV
$456B
$1.49M 0.58%
11,037
-40
-0.4% -$5.87K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.47M 0.57%
19,627
-2,710
-12% -$202K
AMZN icon
50
Amazon
AMZN
$2.76T
$1.47M 0.57%
11,285
– –
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 2023 Portfolio in Review

As of Q2 2023, Summit Financial Group held 192 positions worth $257M, down 2.5% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Summit Financial Group opened 2 new positions and exited 7, leaving the 192-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Summit Financial Group's largest Q2 2023 buy was NVIDIA: 9,300 shares worth $382K.
  • Summit Financial Group added most to ExxonMobil in Q2 2023, an estimated $4.7M increase.
  • Summit Financial Group's biggest Q2 2023 reduction was Microsoft, cutting an estimated $459K.
  • Summit Financial Group fully exited iShares MBS ETF in Q2 2023, selling an estimated $264K.
  • Summit Financial Group's ten largest holdings make up 26% of its $257M portfolio in Q2 2023.
  • Summit Financial Group opened 2 new positions and closed 7 in Q2 2023.
  • Summit Financial Group's portfolio value fell 2.5% quarter-over-quarter to $257M.

Based on Summit Financial Group's 13F filing for Q2 2023, filed 13 Jul 2023.