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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
-0.83%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$9.02M
Cap. Flow
+$12.1M
Cap. Flow %
4.37%
Top 10 Hldgs %
25.2%
Holding
208
New
12
Increased
54
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$914K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$845K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$722K
5
MSFT icon
Microsoft
MSFT
+$596K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$646K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$559K
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$274K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$258K
5
UPS icon
United Parcel Service
UPS
+$228K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 7.12%
3 Industrials 6.86%
4 Consumer Staples 6.76%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.51M 0.55%
30,923
+65
+0.2% +$3.21K
IXN icon
52
iShares Global Tech ETF
IXN
$8.65B
$1.49M 0.54%
26,328
– –
PFE icon
53
Pfizer
PFE
$143B
$1.49M 0.54%
34,618
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$123B
$1.47M 0.53%
21,480
– –
T icon
55
AT&T
T
$152B
$1.47M 0.53%
72,020
+993
+1% +$20.9K
AMZN icon
56
Amazon
AMZN
$2.66T
$1.46M 0.53%
8,860
+2,000
+29% +$345K
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.45M 0.53%
6,155
+370
+6% +$90.5K
FCBC icon
58
First Community Bankshares
FCBC
$847M
$1.37M 0.5%
43,343
+1,247
+3% +$37.7K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.23B
$1.37M 0.5%
8,485
– –
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.03B
$1.35M 0.49%
21,460
-80
-0.4% -$5.1K
HON icon
61
Honeywell
HON
$71.3B
$1.31M 0.47%
6,540
-138
-2% -$29.4K
IBM icon
62
IBM
IBM
$200B
$1.3M 0.47%
9,773
-104
-1% -$13.9K
CVX icon
63
Chevron
CVX
$373B
$1.21M 0.44%
11,936
– –
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.21M 0.44%
44,057
+4,895
+12% +$134K
HSY icon
65
Hershey
HSY
$34.8B
$1.16M 0.42%
6,825
– –
ICE icon
66
Intercontinental Exchange
ICE
$79B
$1.15M 0.41%
9,978
+1,418
+17% +$168K
APD icon
67
Air Products & Chemicals
APD
$65.8B
$1.14M 0.41%
4,450
– –
ABBV icon
68
AbbVie
ABBV
$450B
$1.12M 0.4%
10,360
-740
-7% -$84.6K
IPO icon
69
Renaissance IPO ETF
IPO
$158M
$1.11M 0.4%
17,315
– –
SPHB icon
70
Invesco S&P 500 High Beta ETF
SPHB
$970M
$1.08M 0.39%
14,825
+90
+0.6% +$6.61K
RGCO icon
71
RGC Resources
RGCO
$255M
$1.06M 0.39%
47,269
– –
CL icon
72
Colgate-Palmolive
CL
$74.4B
$1.06M 0.38%
13,986
-230
-2% -$18.3K
AEP icon
73
American Electric Power
AEP
$71.9B
$1.03M 0.37%
12,712
– –
GD icon
74
General Dynamics
GD
$99.7B
$1.01M 0.36%
5,142
– –
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.01M 0.36%
18,172
+645
+4% +$36.7K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Summit Financial Group held 208 positions worth $276M, up 3.4% from $267M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Summit Financial Group deployed $12.1M of net new capital in Q3 2021, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $823K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $646K trimmed.

  • Summit Financial Group's largest Q3 2021 buy was Berkshire Hathaway Class A: 2 shares worth $823K.
  • Summit Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.46M increase.
  • Summit Financial Group's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $646K.
  • Summit Financial Group fully exited iShares Emerging Markets Dividend ETF in Q3 2021, selling an estimated $274K.
  • Summit Financial Group's ten largest holdings make up 25% of its $276M portfolio in Q3 2021.
  • Summit Financial Group opened 12 new positions and closed 4 in Q3 2021.
  • Summit Financial Group's portfolio value rose 3.4% quarter-over-quarter to $276M.

Based on Summit Financial Group's 13F filing for Q3 2021, filed 8 Oct 2021.