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
+10.33%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$23.3M
Cap. Flow
+$531K
Cap. Flow %
0.2%
Top 10 Hldgs %
27.63%
Holding
184
New
6
Increased
39
Reduced
77
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$927K
2
CSX icon
CSX Corp
CSX
+$812K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$618K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$488K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$403K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$881K
2
SMMF
Summit Financial Group, Inc.
SMMF
+$839K
3
LLY icon
Eli Lilly
LLY
+$621K
4
MSFT icon
Microsoft
MSFT
+$531K
5
RTX icon
RTX Corp
RTX
+$519K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.37%
2 Technology 10.1%
3 Healthcare 7.46%
4 Financials 7.22%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$87B
$2.68M 1.03%
14,965
-29
-0.2% -$4.86K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.65M 1.01%
64,466
-7,426
-10% -$295K
JPM icon
28
JPMorgan Chase
JPM
$942B
$2.28M 0.87%
13,381
-121
-0.9% -$18.3K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$2.23M 0.85%
29,420
+2,784
+10% +$197K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.21M 0.85%
43,045
-915
-2% -$45.9K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$2.18M 0.84%
38,864
-4,223
-10% -$224K
PEP icon
32
PepsiCo
PEP
$191B
$2.15M 0.82%
12,731
+289
+2% +$47.9K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.08M 0.8%
43,439
-3,165
-7% -$142K
EMR icon
34
Emerson Electric
EMR
$88B
$1.93M 0.74%
19,877
+400
+2% +$36.6K
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.87M 0.71%
54,130
+12,935
+31% +$403K
RTX icon
36
RTX Corp
RTX
$286B
$1.83M 0.7%
21,794
-6,555
-23% -$519K
DIS icon
37
Walt Disney
DIS
$184B
$1.83M 0.7%
20,230
+90
+0.4% +$7.93K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$84B
$1.79M 0.69%
10,837
-356
-3% -$55K
FISV
39
Fiserv Inc
FISV
$28B
$1.77M 0.68%
13,315
– –
NSC icon
40
Norfolk Southern
NSC
$78.1B
$1.77M 0.68%
7,468
-416
-5% -$87.2K
CVX icon
41
Chevron
CVX
$392B
$1.76M 0.67%
11,792
– –
INTC icon
42
Intel
INTC
$487B
$1.68M 0.64%
33,418
-1,725
-5% -$70.1K
IXN icon
43
iShares Global Tech ETF
IXN
$9.64B
$1.67M 0.64%
24,528
– –
QQEW icon
44
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$1.67M 0.64%
14,230
+580
+4% +$62.4K
CSCO icon
45
Cisco
CSCO
$442B
$1.65M 0.63%
32,664
+385
+1% +$19.7K
SMH icon
46
VanEck Semiconductor ETF
SMH
$67.9B
$1.64M 0.63%
9,350
+375
+4% +$58.7K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.63M 0.63%
19,915
-841
-4% -$68.4K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.62M 0.62%
14,203
+5,890
+71% +$618K
ABBV icon
49
AbbVie
ABBV
$456B
$1.57M 0.6%
10,137
-30
-0.3% -$4.37K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.55M 0.59%
20,586
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Summit Financial Group held 184 positions worth $261M, up 9.8% from $238M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.3%. Summit Financial Group opened 6 new positions and made no exits, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • Summit Financial Group's largest Q4 2023 buy was iShares US Real Estate ETF: 4,085 shares worth $373K.
  • Summit Financial Group added most to iShares Russell 2000 ETF in Q4 2023, an estimated $927K increase.
  • Summit Financial Group's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $881K.
  • Summit Financial Group's ten largest holdings make up 28% of its $261M portfolio in Q4 2023.
  • Summit Financial Group opened 6 new positions and closed 0 in Q4 2023.
  • Summit Financial Group's portfolio value rose 9.8% quarter-over-quarter to $261M.

Based on Summit Financial Group's 13F filing for Q4 2023, filed 12 Jan 2024.