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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
+4.55%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$26.5M
Cap. Flow
+$16.6M
Cap. Flow %
6.2%
Top 10 Hldgs %
26.01%
Holding
197
New
15
Increased
87
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
2
IXN icon
iShares Global Tech ETF
IXN
+$984K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$951K
4
MSFT icon
Microsoft
MSFT
+$824K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$654K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$995K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$704K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$398K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$360K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.56%
2 Technology 9.32%
3 Healthcare 7.41%
4 Industrials 7.38%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$1.46M 0.55%
21,480
– –
CIBR icon
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.44M 0.54%
30,858
-1,880
-6% -$83.5K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.42M 0.53%
16,155
+4,467
+38% +$390K
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.42M 0.53%
5,785
+350
+6% +$80K
VRP icon
55
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1.4M 0.52%
53,052
+25,015
+89% +$654K
IBB icon
56
iShares Biotechnology ETF
IBB
$10.8B
$1.39M 0.52%
8,485
-315
-4% -$48.5K
IBM icon
57
IBM
IBM
$225B
$1.38M 0.52%
9,877
+638
+7% +$87.2K
HON icon
58
Honeywell
HON
$69.9B
$1.38M 0.52%
6,678
+106
+2% +$22.4K
PFE icon
59
Pfizer
PFE
$160B
$1.36M 0.51%
34,618
+250
+0.7% +$9.72K
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.37B
$1.3M 0.48%
21,540
+16,440
+322% +$951K
APD icon
61
Air Products & Chemicals
APD
$68B
$1.28M 0.48%
4,450
– –
FCBC icon
62
First Community Bankshares
FCBC
$925M
$1.26M 0.47%
42,096
-638
-1% -$19.3K
ABBV icon
63
AbbVie
ABBV
$456B
$1.25M 0.47%
11,100
+960
+9% +$108K
CVX icon
64
Chevron
CVX
$392B
$1.25M 0.47%
11,936
+2,070
+21% +$219K
RGCO icon
65
RGC Resources
RGCO
$228M
$1.19M 0.45%
47,269
– –
HSY icon
66
Hershey
HSY
$36.4B
$1.19M 0.44%
6,825
– –
AMZN icon
67
Amazon
AMZN
$2.76T
$1.18M 0.44%
6,860
+880
+15% +$146K
CL icon
68
Colgate-Palmolive
CL
$72.5B
$1.16M 0.43%
14,216
+950
+7% +$77.7K
IPO icon
69
Renaissance IPO ETF
IPO
$154M
$1.15M 0.43%
17,315
– –
SPHB icon
70
Invesco S&P 500 High Beta ETF
SPHB
$953M
$1.11M 0.42%
14,735
+4,525
+44% +$336K
SJNK icon
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.08M 0.4%
39,162
+14,610
+60% +$400K
AEP icon
72
American Electric Power
AEP
$66.8B
$1.07M 0.4%
12,712
+1,194
+10% +$103K
CAT icon
73
Caterpillar
CAT
$376B
$1.06M 0.4%
4,857
+1,090
+29% +$252K
ICE icon
74
Intercontinental Exchange
ICE
$90.5B
$1.02M 0.38%
8,560
– –
IPAY icon
75
Amplify Mobile Payments ETF
IPAY
$189M
$1.01M 0.38%
14,340
-1,515
-10% -$106K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Summit Financial Group held 197 positions worth $267M, up 11% from $241M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group deployed $16.6M of net new capital in Q2 2021, opening 15 new positions and adding to 87 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 8,791 shares worth $559K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $995K trimmed.

  • Summit Financial Group's largest Q2 2021 buy was VanEck High Yield Muni ETF: 8,791 shares worth $559K.
  • Summit Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $1.27M increase.
  • Summit Financial Group's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $995K.
  • Summit Financial Group's ten largest holdings make up 26% of its $267M portfolio in Q2 2021.
  • Summit Financial Group opened 15 new positions and closed 1 in Q2 2021.
  • Summit Financial Group's portfolio value rose 11% quarter-over-quarter to $267M.

Based on Summit Financial Group's 13F filing for Q2 2021, filed 6 Jul 2021.