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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
-10.34%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$36.3M
Cap. Flow
-$2.2M
Cap. Flow %
-0.85%
Top 10 Hldgs %
25.73%
Holding
216
New
6
Increased
43
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.54M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.16M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$569K
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$515K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$407K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$4.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$400K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$366K
4
T icon
AT&T
T
+$353K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$333K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.72%
2 Healthcare 8.46%
3 Technology 8.41%
4 Consumer Staples 7.51%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.42M 0.55%
19,277
+257
+1% +$20K
FISV
52
Fiserv Inc
FISV
$28B
$1.35M 0.52%
15,165
-1,150
-7% -$112K
SRLN icon
53
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.32M 0.51%
31,699
+415
+1% +$18K
HSY icon
54
Hershey
HSY
$36.4B
$1.31M 0.5%
6,075
-750
-11% -$163K
VRP icon
55
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1.28M 0.49%
57,497
-55
-0.1% -$1.28K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.26M 0.49%
20,831
-65
-0.3% -$4.3K
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.25M 0.48%
31,042
+2,924
+10% +$131K
RWR icon
58
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.22M 0.47%
12,777
+370
+3% +$39.1K
AEP icon
59
American Electric Power
AEP
$66.8B
$1.21M 0.47%
12,636
-76
-0.6% -$7.53K
QQEW icon
60
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$1.19M 0.46%
13,585
-80
-0.6% -$7.6K
AMZN icon
61
Amazon
AMZN
$2.76T
$1.18M 0.46%
11,115
+655
+6% +$82K
GD icon
62
General Dynamics
GD
$103B
$1.18M 0.46%
5,332
– –
IXN icon
63
iShares Global Tech ETF
IXN
$9.64B
$1.18M 0.46%
25,798
– –
FCBC icon
64
First Community Bankshares
FCBC
$925M
$1.16M 0.45%
39,281
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.15M 0.44%
32,210
+730
+2% +$29.3K
CL icon
66
Colgate-Palmolive
CL
$72.5B
$1.11M 0.43%
13,886
-100
-0.7% -$7.82K
SPHB icon
67
Invesco S&P 500 High Beta ETF
SPHB
$953M
$1.11M 0.43%
18,990
– –
T icon
68
AT&T
T
$174B
$1.11M 0.43%
52,814
-17,684
-25% -$353K
HON icon
69
Honeywell
HON
$69.9B
$1.09M 0.42%
6,663
-186
-3% -$33.4K
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.37B
$1.07M 0.41%
+21,235
New +$1.16M
APD icon
71
Air Products & Chemicals
APD
$68B
$1.06M 0.41%
4,400
– –
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.03M 0.4%
42,912
– –
ADSK icon
73
Autodesk
ADSK
$57.1B
$1.03M 0.4%
6,000
– –
ROBO icon
74
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.03M 0.4%
22,861
+2,500
+12% +$125K
RZV icon
75
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$1.02M 0.4%
12,335
+2,335
+23% +$213K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Summit Financial Group held 216 positions worth $259M, down 12% from $295M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group's Q2 2022 filing shows 6 new, 43 increased, 59 reduced and 21 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 104,486 shares worth $3.44M. The largest sale was iShares International Select Dividend ETF, an estimated $4.73M.

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

  • Summit Financial Group's largest Q2 2022 buy was iShares Preferred and Income Securities ETF: 104,486 shares worth $3.44M.
  • Summit Financial Group added most to Direxion Auspice Broad Commodity Strategy ETF in Q2 2022, an estimated $515K increase.
  • Summit Financial Group's biggest Q2 2022 reduction was iShares International Select Dividend ETF, cutting an estimated $4.73M.
  • Summit Financial Group fully exited Stryker in Q2 2022, selling an estimated $267K.
  • Summit Financial Group's ten largest holdings make up 26% of its $259M portfolio in Q2 2022.
  • Summit Financial Group opened 6 new positions and closed 21 in Q2 2022.
  • Summit Financial Group's portfolio value fell 12% quarter-over-quarter to $259M.

Based on Summit Financial Group's 13F filing for Q2 2022, filed 7 Jul 2022.