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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
+8.37%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$20.1M
Cap. Flow
+$521K
Cap. Flow %
0.19%
Top 10 Hldgs %
27.62%
Holding
191
New
7
Increased
33
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$578K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$574K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$427K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$383K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$534K
2
CSX icon
CSX Corp
CSX
+$493K
3
MSFT icon
Microsoft
MSFT
+$349K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$301K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$257K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Healthcare 8.1%
3 Financials 7.12%
4 Industrials 6.88%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$49.4B
$1.56M 0.55%
16,333
– –
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.51M 0.54%
19,469
+167
+0.9% +$12.9K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.51M 0.54%
31,990
+940
+3% +$40.4K
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.49M 0.53%
26,477
+280
+1% +$15.7K
GD icon
55
General Dynamics
GD
$99.7B
$1.49M 0.53%
5,262
– –
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.48M 0.53%
18,103
-1,812
-9% -$148K
INTC icon
57
Intel
INTC
$478B
$1.47M 0.52%
33,393
-25
-0.1% -$1.11K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.47M 0.52%
12,882
– –
IBB icon
59
iShares Biotechnology ETF
IBB
$9.23B
$1.39M 0.5%
10,149
+870
+9% +$119K
ICE icon
60
Intercontinental Exchange
ICE
$79B
$1.37M 0.49%
9,978
– –
FCBC icon
61
First Community Bankshares
FCBC
$847M
$1.33M 0.47%
38,442
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.3M 0.46%
3,102
– –
ADSK icon
63
Autodesk
ADSK
$46.1B
$1.3M 0.46%
5,000
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.27M 0.45%
2
– –
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.23M 0.44%
51,765
-100
-0.2% -$2.35K
VZ icon
66
Verizon
VZ
$182B
$1.21M 0.43%
28,826
-395
-1% -$15.9K
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.21M 0.43%
20,999
+7,684
+58% +$427K
COM icon
68
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
$1.17M 0.42%
41,465
-2,300
-5% -$64.2K
SPHB icon
69
Invesco S&P 500 High Beta ETF
SPHB
$970M
$1.16M 0.41%
13,225
-485
-4% -$40.2K
CAT icon
70
Caterpillar
CAT
$405B
$1.15M 0.41%
3,142
-210
-6% -$67.1K
ROBO icon
71
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.14M 0.41%
19,441
-695
-3% -$39.3K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.11M 0.4%
5,418
-2
-0% -$395
QLD icon
73
ProShares Ultra QQQ
QLD
$13B
$1.11M 0.4%
25,400
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.09M 0.39%
10,440
+2,770
+36% +$280K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.23T
$1.08M 0.39%
7,176
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Summit Financial Group held 191 positions worth $281M, up 7.7% from $261M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.2%. Summit Financial Group opened 7 new positions and exited 1, leaving the 191-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Summit Financial Group's largest Q1 2024 buy was VanEck Pharmaceutical ETF: 3,835 shares worth $348K.
  • Summit Financial Group added most to iShares Russell 2000 ETF in Q1 2024, an estimated $578K increase.
  • Summit Financial Group's biggest Q1 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $534K.
  • Summit Financial Group fully exited iShares MSCI ACWI ex US ETF in Q1 2024, selling an estimated $257K.
  • Summit Financial Group's ten largest holdings make up 28% of its $281M portfolio in Q1 2024.
  • Summit Financial Group opened 7 new positions and closed 1 in Q1 2024.
  • Summit Financial Group's portfolio value rose 7.7% quarter-over-quarter to $281M.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.