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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
+6.19%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$12.4M
Cap. Flow
+$326K
Cap. Flow %
0.14%
Top 10 Hldgs %
27.81%
Holding
186
New
20
Increased
28
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.09M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$751K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$724K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$723K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.28M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.54M
3
MSFT icon
Microsoft
MSFT
+$984K
4
SMMF
Summit Financial Group, Inc.
SMMF
+$841K
5
QLD icon
ProShares Ultra QQQ
QLD
+$685K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Industrials 7.34%
3 Healthcare 7.28%
4 Consumer Staples 6.78%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.39B
$1.32M 0.55%
8,800
+55
+0.6% +$8.74K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$123B
$1.3M 0.54%
21,480
– –
FCBC icon
53
First Community Bankshares
FCBC
$847M
$1.28M 0.53%
42,734
-1,447
-3% -$36.9K
APD icon
54
Air Products & Chemicals
APD
$65.8B
$1.25M 0.52%
4,450
– –
PFE icon
55
Pfizer
PFE
$143B
$1.25M 0.52%
34,368
-225
-0.7% -$7.99K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.19M 0.49%
5,435
-115
-2% -$25.6K
IBM icon
57
IBM
IBM
$200B
$1.18M 0.49%
9,239
-69
-0.7% -$8.26K
ABBV icon
58
AbbVie
ABBV
$450B
$1.1M 0.46%
10,140
+225
+2% +$24.1K
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.09M 0.45%
+21,658
New +$1.09M
HSY icon
60
Hershey
HSY
$34.8B
$1.08M 0.45%
6,825
– –
IPO icon
61
Renaissance IPO ETF
IPO
$158M
$1.08M 0.45%
17,315
-3,095
-15% -$209K
IPAY icon
62
Amplify Mobile Payments ETF
IPAY
$163M
$1.06M 0.44%
15,855
+2,265
+17% +$153K
RGCO icon
63
RGC Resources
RGCO
$255M
$1.05M 0.44%
47,269
-2,704
-5% -$63.3K
CL icon
64
Colgate-Palmolive
CL
$74.4B
$1.05M 0.43%
13,266
-100
-0.7% -$7.84K
CVX icon
65
Chevron
CVX
$373B
$1.03M 0.43%
9,866
+2,616
+36% +$255K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.02M 0.42%
11,688
+8,630
+282% +$751K
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.01M 0.42%
18,317
+3,584
+24% +$198K
AEP icon
68
American Electric Power
AEP
$71.9B
$975K 0.4%
11,518
-831
-7% -$67K
ICE icon
69
Intercontinental Exchange
ICE
$79B
$956K 0.4%
8,560
– –
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.21B
$935K 0.39%
29,704
+5,750
+24% +$179K
GD icon
71
General Dynamics
GD
$99.7B
$934K 0.39%
5,142
-100
-2% -$16.3K
AMZN icon
72
Amazon
AMZN
$2.66T
$925K 0.38%
5,980
– –
QLD icon
73
ProShares Ultra QQQ
QLD
$13B
$879K 0.37%
30,000
-23,080
-43% -$685K
CAT icon
74
Caterpillar
CAT
$405B
$873K 0.36%
3,767
– –
NEE icon
75
NextEra Energy
NEE
$185B
$852K 0.35%
11,264
– –
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
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Summit Financial Group held 186 positions worth $241M, up 5.4% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Financial Group's Q1 2021 filing shows 20 new, 28 increased, 84 reduced and 4 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 21,658 shares worth $1.09M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

  • Summit Financial Group's largest Q1 2021 buy was iShares Short Maturity Bond ETF: 21,658 shares worth $1.09M.
  • Summit Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $2.01M increase.
  • Summit Financial Group's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.28M.
  • Summit Financial Group fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $293K.
  • Summit Financial Group's ten largest holdings make up 28% of its $241M portfolio in Q1 2021.
  • Summit Financial Group opened 20 new positions and closed 4 in Q1 2021.
  • Summit Financial Group's portfolio value rose 5.4% quarter-over-quarter to $241M.

Based on Summit Financial Group's 13F filing for Q1 2021, filed 7 Apr 2021.