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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
-3.2%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$19.3M
Cap. Flow
-$10.1M
Cap. Flow %
-4.26%
Top 10 Hldgs %
27.93%
Holding
187
New
2
Increased
15
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$439K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$429K
3
INTU icon
Intuit
INTU
+$203K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$155K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$137K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$569K
2
MOO icon
VanEck Agribusiness ETF
MOO
+$473K
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$447K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$361K
5
NSC icon
Norfolk Southern
NSC
+$344K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Healthcare 8.29%
3 Consumer Staples 7.06%
4 Financials 6.73%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$96.1B
$2.29M 0.96%
14,994
– –
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.23M 0.94%
43,087
– –
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.19M 0.92%
43,960
-1,825
-4% -$91.3K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.2B
$2.14M 0.9%
12,127
-838
-6% -$157K
PEP icon
30
PepsiCo
PEP
$187B
$2.1M 0.88%
12,442
-235
-2% -$42.7K
RTX icon
31
RTX Corp
RTX
$261B
$2.04M 0.86%
28,349
+46
+0.2% +$3.94K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.04M 0.86%
46,604
– –
CVX icon
33
Chevron
CVX
$373B
$1.99M 0.84%
11,792
-1,305
-10% -$211K
JPM icon
34
JPMorgan Chase
JPM
$907B
$1.96M 0.82%
13,502
-670
-5% -$100K
EMR icon
35
Emerson Electric
EMR
$78.2B
$1.88M 0.79%
19,477
-66
-0.3% -$6.29K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$1.77M 0.74%
26,636
-1,200
-4% -$82.9K
CSCO icon
37
Cisco
CSCO
$441B
$1.74M 0.73%
32,279
+135
+0.4% +$7.28K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.7M 0.71%
11,193
-1,230
-10% -$195K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.68M 0.71%
37,190
-7,020
-16% -$307K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.68M 0.71%
20,756
-3,600
-15% -$292K
DIS icon
41
Walt Disney
DIS
$170B
$1.63M 0.69%
20,140
– –
NSC icon
42
Norfolk Southern
NSC
$76.4B
$1.55M 0.65%
7,884
-1,590
-17% -$344K
ABBV icon
43
AbbVie
ABBV
$450B
$1.52M 0.64%
10,167
-870
-8% -$128K
FISV
44
Fiserv Inc
FISV
$27B
$1.5M 0.63%
13,315
– –
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.45M 0.61%
19,622
-5
-0% -$373
QQEW icon
46
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$1.42M 0.6%
13,650
+365
+3% +$39.3K
IXN icon
47
iShares Global Tech ETF
IXN
$8.65B
$1.42M 0.6%
24,528
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.41M 0.59%
20,586
– –
EW icon
49
Edwards Lifesciences
EW
$49.4B
$1.37M 0.58%
19,813
+70
+0.4% +$5.63K
COM icon
50
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
$1.35M 0.57%
45,465
-15,000
-25% -$447K
1
2
3 4 5

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RG
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FW
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HCM
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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
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ACP
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Summit Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Financial Group held 187 positions worth $238M, down 7.5% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Financial Group withdrew a net $10.1M in Q3 2023, closing 9 positions and reducing 86 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $473K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Summit Financial Group opened a new position in iShares MSCI Emerging Markets ex China ETF worth $412K.

  • Summit Financial Group's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 8,275 shares worth $412K.
  • Summit Financial Group added most to ExxonMobil in Q3 2023, an estimated $439K increase.
  • Summit Financial Group's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $569K.
  • Summit Financial Group fully exited VanEck Agribusiness ETF in Q3 2023, selling an estimated $473K.
  • Summit Financial Group's ten largest holdings make up 28% of its $238M portfolio in Q3 2023.
  • Summit Financial Group opened 2 new positions and closed 9 in Q3 2023.
  • Summit Financial Group's portfolio value fell 7.5% quarter-over-quarter to $238M.

Based on Summit Financial Group's 13F filing for Q3 2023, filed 17 Oct 2023.