We are live on ! Find out more
SFG

Summit Financial Group Portfolio holdings

AUM $281M Turnover 4.19%
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$11.8M
Cap. Flow
-$53.1K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.9%
Holding
224
New
13
Increased
48
Reduced
77
Closed
14
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$5.78M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.16M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$614K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$575K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.34M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.41M
3
AAPL icon
Apple
AAPL
+$969K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$568K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$536K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.03%
2 Technology 9.19%
3 Healthcare 7.54%
4 Industrials 7.05%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.6M 0.54%
20,896
-260
-1% -$19.5K
2019 Q2
11 quarters
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.56M 0.53%
19,020
-930
-5% -$77.7K
2020 Q4
5 quarters
IXN icon
53
iShares Global Tech ETF
IXN
$9.15B
$1.5M 0.51%
25,798
-530
-2% -$30.6K
2017 Q2
19 quarters
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
$1.49M 0.51%
28,118
-2,890
-9% -$141K
2020 Q2
7 quarters
HSY icon
55
Hershey
HSY
$34.3B
$1.48M 0.5%
6,825
– –
2017 Q2
19 quarters
QQEW icon
56
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.47M 0.5%
13,665
-145
-1% -$15.4K
2019 Q2
11 quarters
RWR icon
57
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$1.46M 0.49%
12,407
+340
+3% +$38.7K
2021 Q1
4 quarters
SPHB icon
58
Invesco S&P 500 High Beta ETF
SPHB
$921M
$1.44M 0.49%
18,990
+3,590
+23% +$270K
2020 Q4
5 quarters
SRLN icon
59
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$1.41M 0.48%
31,284
+12,635
+68% +$571K
2021 Q1
4 quarters
VRP icon
60
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.41M 0.48%
57,552
-8,040
-12% -$201K
2021 Q1
4 quarters
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$11.3B
$1.37M 0.46%
27,127
+12,125
+81% +$614K
2021 Q1
4 quarters
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.32M 0.45%
13,137
-1,071
-8% -$107K
2019 Q3
10 quarters
ICE icon
63
Intercontinental Exchange
ICE
$89B
$1.32M 0.45%
9,978
– –
2017 Q2
19 quarters
ADSK icon
64
Autodesk
ADSK
$50.2B
$1.29M 0.44%
6,000
– –
2017 Q2
19 quarters
GD icon
65
General Dynamics
GD
$92.4B
$1.29M 0.44%
5,332
+190
+4% +$42.2K
2017 Q2
19 quarters
AEP icon
66
American Electric Power
AEP
$69B
$1.27M 0.43%
12,712
– –
2017 Q2
19 quarters
T icon
67
AT&T
T
$162B
$1.26M 0.43%
70,498
-2,913
-4% -$53.9K
2017 Q2
19 quarters
HON icon
68
Honeywell
HON
$67.3B
$1.26M 0.43%
6,849
+6
+0.1% +$1.11K
2017 Q2
19 quarters
IBM icon
69
IBM
IBM
$219B
$1.25M 0.42%
9,643
+300
+3% +$39.1K
2017 Q2
19 quarters
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$1.2M 0.41%
31,480
+9,140
+41% +$317K
2021 Q2
3 quarters
ROBO icon
71
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$1.19M 0.4%
20,361
-3,135
-13% -$191K
2020 Q2
7 quarters
TFC icon
72
Truist Financial
TFC
$57.4B
$1.19M 0.4%
20,914
+2,500
+14% +$154K
2020 Q4
5 quarters
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.22B
$1.15M 0.39%
+6,095
New +$1.16M
2022 Q1
0 quarters
SJNK icon
74
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$1.13M 0.38%
42,912
-1,510
-3% -$40K
2021 Q1
4 quarters
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.12M 0.38%
3,164
– –
2017 Q2
19 quarters
1 2
3
4 5

Similar funds

RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
Mango Five Family Reno, Nevada $301M AUM
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM

Summit Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Financial Group held 224 positions worth $295M, down 3.8% from $307M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group's Q1 2022 filing shows 13 new, 48 increased, 77 reduced and 14 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 6,095 shares worth $1.15M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

  • Summit Financial Group's largest Q1 2022 buy was First Trust Dow Jones Internet Index Fund ETF: 6,095 shares worth $1.15M.
  • Summit Financial Group added most to iShares International Select Dividend ETF in Q1 2022, an estimated $5.78M increase.
  • Summit Financial Group's biggest Q1 2022 reduction was Apple, cutting an estimated $969K.
  • Summit Financial Group fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $4.34M.
  • Summit Financial Group's ten largest holdings make up 26% of its $295M portfolio in Q1 2022.
  • Summit Financial Group opened 13 new positions and closed 14 in Q1 2022.
  • Summit Financial Group's portfolio value fell 3.8% quarter-over-quarter to $295M.

Based on Summit Financial Group's 13F filing for Q1 2022, filed 8 Apr 2022.