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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
+13.31%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$26.9M
Cap. Flow
+$2.41M
Cap. Flow %
1.05%
Top 10 Hldgs %
31.28%
Holding
166
New
12
Increased
31
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$940K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$749K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$731K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$520K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$399K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$371K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$332K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Healthcare 7.6%
3 Industrials 7.45%
4 Consumer Staples 7.44%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPO icon
51
Renaissance IPO ETF
IPO
$158M
$1.32M 0.58%
20,410
+1,170
+6% +$69.1K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$123B
$1.29M 0.57%
21,480
– –
JPM icon
53
JPMorgan Chase
JPM
$907B
$1.28M 0.56%
10,081
-50
-0.5% -$5.59K
PFE icon
54
Pfizer
PFE
$143B
$1.27M 0.56%
34,593
-2,132
-6% -$78.2K
APD icon
55
Air Products & Chemicals
APD
$65.8B
$1.22M 0.53%
4,450
– –
RGCO icon
56
RGC Resources
RGCO
$255M
$1.19M 0.52%
49,973
-2,705
-5% -$65.4K
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.18M 0.52%
5,550
+25
+0.5% +$5.06K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$1.14M 0.5%
13,366
-200
-1% -$16.5K
IBM icon
59
IBM
IBM
$200B
$1.12M 0.49%
9,308
-166
-2% -$19.2K
ABBV icon
60
AbbVie
ABBV
$450B
$1.06M 0.46%
9,915
+350
+4% +$33.6K
HSY icon
61
Hershey
HSY
$34.8B
$1.04M 0.46%
6,825
+300
+5% +$44.4K
AEP icon
62
American Electric Power
AEP
$71.9B
$1.03M 0.45%
12,349
-494
-4% -$42.9K
ICE icon
63
Intercontinental Exchange
ICE
$79B
$987K 0.43%
8,560
– –
AMZN icon
64
Amazon
AMZN
$2.66T
$974K 0.43%
5,980
– –
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.7B
$961K 0.42%
35,267
– –
FCBC icon
66
First Community Bankshares
FCBC
$847M
$954K 0.42%
44,181
-1,568
-3% -$32.9K
IPAY icon
67
Amplify Mobile Payments ETF
IPAY
$163M
$904K 0.4%
13,590
+1,275
+10% +$75.6K
NEE icon
68
NextEra Energy
NEE
$185B
$869K 0.38%
11,264
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.7B
$861K 0.38%
4,391
+250
+6% +$43.7K
ABT icon
70
Abbott
ABT
$175B
$852K 0.37%
7,783
-225
-3% -$24.5K
QCOM icon
71
Qualcomm
QCOM
$181B
$804K 0.35%
5,281
-352
-6% -$49K
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$781K 0.34%
+14,733
New +$731K
GD icon
73
General Dynamics
GD
$99.7B
$780K 0.34%
5,242
– –
BAX icon
74
Baxter International
BAX
$11.7B
$759K 0.33%
9,455
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$757K 0.33%
3,264
– –
1 2
3
4 5

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HCM
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MFF
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APWM
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Summit Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Summit Financial Group held 166 positions worth $228M, up 13% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Financial Group's Q4 2020 filing shows 12 new, 31 increased and 61 reduced positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 14,733 shares worth $781K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.35M.

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

  • Summit Financial Group's largest Q4 2020 buy was iShares MSCI ACWI ex US ETF: 14,733 shares worth $781K.
  • Summit Financial Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $1.02M increase.
  • Summit Financial Group's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.35M.
  • Summit Financial Group's ten largest holdings make up 31% of its $228M portfolio in Q4 2020.
  • Summit Financial Group opened 12 new positions and closed 0 in Q4 2020.
  • Summit Financial Group's portfolio value rose 13% quarter-over-quarter to $228M.

Based on Summit Financial Group's 13F filing for Q4 2020, filed 7 Jan 2021.