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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
+7.84%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$30.8M
Cap. Flow
+$10.3M
Cap. Flow %
3.35%
Top 10 Hldgs %
25.54%
Holding
215
New
11
Increased
76
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SMMF
Summit Financial Group, Inc.
SMMF
+$1.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M
4
AAPL icon
Apple
AAPL
+$881K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$668K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.45M
2
TT icon
Trane Technologies
TT
+$639K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$413K
4
MSFT icon
Microsoft
MSFT
+$341K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$335K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 7.35%
3 Financials 6.94%
4 Consumer Staples 6.9%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$182B
$1.66M 0.54%
31,906
+222
+0.7% +$11.6K
ROBO icon
52
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.65M 0.54%
23,496
-55
-0.2% -$3.76K
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.64M 0.53%
31,008
+85
+0.3% +$4.47K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.64M 0.53%
14,208
– –
QQEW icon
55
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$1.64M 0.53%
13,810
-60
-0.4% -$6.99K
AMZN icon
56
Amazon
AMZN
$2.66T
$1.63M 0.53%
9,760
+900
+10% +$154K
ABBV icon
57
AbbVie
ABBV
$450B
$1.62M 0.53%
11,984
+1,624
+16% +$192K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.55M 0.5%
9,228
+4,078
+79% +$668K
NEE icon
59
NextEra Energy
NEE
$185B
$1.5M 0.49%
16,064
+4,800
+43% +$415K
RWR icon
60
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.47M 0.48%
12,067
+4,600
+62% +$530K
CVX icon
61
Chevron
CVX
$373B
$1.44M 0.47%
12,226
+290
+2% +$32.9K
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.03B
$1.41M 0.46%
21,460
– –
ICE icon
63
Intercontinental Exchange
ICE
$79B
$1.36M 0.44%
9,978
– –
T icon
64
AT&T
T
$152B
$1.36M 0.44%
73,411
+1,391
+2% +$26K
APD icon
65
Air Products & Chemicals
APD
$65.8B
$1.35M 0.44%
4,450
– –
HON icon
66
Honeywell
HON
$71.3B
$1.34M 0.44%
6,843
+303
+5% +$61.2K
HSY icon
67
Hershey
HSY
$34.8B
$1.32M 0.43%
6,825
– –
IBB icon
68
iShares Biotechnology ETF
IBB
$9.23B
$1.29M 0.42%
8,479
-6
-0.1% -$929
IBM icon
69
IBM
IBM
$200B
$1.25M 0.41%
9,343
-430
-4% -$53.9K
SPHB icon
70
Invesco S&P 500 High Beta ETF
SPHB
$970M
$1.22M 0.4%
15,400
+575
+4% +$44.9K
SJNK icon
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.21M 0.39%
44,422
+365
+0.8% +$9.92K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$1.19M 0.39%
13,986
– –
LOW icon
73
Lowe's Companies
LOW
$117B
$1.14M 0.37%
4,391
– –
AEP icon
74
American Electric Power
AEP
$71.9B
$1.13M 0.37%
12,712
– –
QLD icon
75
ProShares Ultra QQQ
QLD
$13B
$1.13M 0.37%
25,400
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Summit Financial Group held 215 positions worth $307M, up 11% from $276M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group deployed $10.3M of net new capital in Q4 2021, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 2,434 shares worth $314K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $413K trimmed.

  • Summit Financial Group's largest Q4 2021 buy was iShares TIPS Bond ETF: 2,434 shares worth $314K.
  • Summit Financial Group added most to Summit Financial Group, Inc. in Q4 2021, an estimated $1.42M increase.
  • Summit Financial Group's biggest Q4 2021 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $413K.
  • Summit Financial Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2021, selling an estimated $1.45M.
  • Summit Financial Group's ten largest holdings make up 26% of its $307M portfolio in Q4 2021.
  • Summit Financial Group opened 11 new positions and closed 4 in Q4 2021.
  • Summit Financial Group's portfolio value rose 11% quarter-over-quarter to $307M.

Based on Summit Financial Group's 13F filing for Q4 2021, filed 10 Jan 2022.