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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
+14.78%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$24.6M
Cap. Flow
+$2.96M
Cap. Flow %
1.54%
Top 10 Hldgs %
34.39%
Holding
158
New
20
Increased
30
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$685K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$682K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$609K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$597K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$545K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
2
RTN
Raytheon Company
RTN
+$942K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$615K
4
IEV icon
iShares Europe ETF
IEV
+$472K
5
SWK icon
Stanley Black & Decker
SWK
+$388K

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Healthcare 8.08%
3 Consumer Staples 7.56%
4 Industrials 7.38%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$71.9B
$1.01M 0.53%
12,703
– –
FCBC icon
52
First Community Bankshares
FCBC
$847M
$1M 0.52%
44,556
– –
CL icon
53
Colgate-Palmolive
CL
$74.4B
$994K 0.52%
13,566
-450
-3% -$32K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$986K 0.51%
28,462
+13,617
+92% +$464K
QLD icon
55
ProShares Ultra QQQ
QLD
$13B
$980K 0.51%
53,080
– –
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.7B
$958K 0.5%
34,217
-2,690
-7% -$75.2K
HON icon
57
Honeywell
HON
$71.3B
$957K 0.5%
7,023
-1
-0% -$132
JPM icon
58
JPMorgan Chase
JPM
$907B
$953K 0.5%
10,131
– –
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$942K 0.49%
5,525
+140
+3% +$21.4K
ABBV icon
60
AbbVie
ABBV
$450B
$939K 0.49%
9,565
– –
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$859K 0.45%
15,700
+11,300
+257% +$609K
HSY icon
62
Hershey
HSY
$34.8B
$846K 0.44%
6,525
– –
AMZN icon
63
Amazon
AMZN
$2.66T
$825K 0.43%
5,980
+400
+7% +$48.3K
BAX icon
64
Baxter International
BAX
$11.7B
$814K 0.42%
9,455
– –
ICE icon
65
Intercontinental Exchange
ICE
$79B
$784K 0.41%
8,560
– –
GD icon
66
General Dynamics
GD
$99.7B
$783K 0.41%
5,242
– –
CIBR icon
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$749K 0.39%
+22,670
New +$685K
ABT icon
68
Abbott
ABT
$175B
$742K 0.39%
8,108
– –
LOW icon
69
Lowe's Companies
LOW
$117B
$698K 0.36%
5,164
-200
-4% -$22.8K
NEE icon
70
NextEra Energy
NEE
$185B
$688K 0.36%
11,464
– –
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.28B
$683K 0.36%
27,197
-940
-3% -$22.6K
V icon
72
Visa
V
$682B
$669K 0.35%
3,463
– –
IYG icon
73
iShares US Financial Services ETF
IYG
$2.06B
$660K 0.34%
16,575
– –
CVX icon
74
Chevron
CVX
$373B
$656K 0.34%
7,350
+415
+6% +$37.2K
ROBO icon
75
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$653K 0.34%
+15,011
New +$597K
1 2
3
4 5

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FW
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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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ACP
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Summit Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Summit Financial Group held 158 positions worth $192M, up 15% from $168M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Financial Group's Q2 2020 filing shows 20 new, 30 increased, 52 reduced and 5 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 22,670 shares worth $749K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Summit Financial Group's largest Q2 2020 buy was First Trust NASDAQ Cybersecurity ETF: 22,670 shares worth $749K.
  • Summit Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $682K increase.
  • Summit Financial Group's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.39M.
  • Summit Financial Group fully exited Raytheon Company in Q2 2020, selling an estimated $942K.
  • Summit Financial Group's ten largest holdings make up 34% of its $192M portfolio in Q2 2020.
  • Summit Financial Group opened 20 new positions and closed 5 in Q2 2020.
  • Summit Financial Group's portfolio value rose 15% quarter-over-quarter to $192M.

Based on Summit Financial Group's 13F filing for Q2 2020, filed 6 Jul 2020.