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
-5.59%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$18.3M
Cap. Flow
-$2.77M
Cap. Flow %
-1.15%
Top 10 Hldgs %
26.19%
Holding
198
New
3
Increased
44
Reduced
68
Closed
8
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$397K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$275K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K
5
ACN icon
Accenture
ACN
+$231K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.14M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.05M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$456K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$368K
5
PG icon
Procter & Gamble
PG
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.74%
2 Technology 8.5%
3 Healthcare 8.42%
4 Consumer Staples 7.18%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
51
Amazon
AMZN
$2.75T
$1.26M 0.52%
11,115
– –
2017 Q2
21 quarters
FCBC icon
52
First Community Bankshares
FCBC
$911M
$1.25M 0.52%
39,093
-188
-0.5% -$5.95K
2017 Q2
21 quarters
VZ icon
53
Verizon
VZ
$184B
$1.24M 0.51%
32,592
+429
+1% +$19.1K
2017 Q2
21 quarters
AEP icon
54
American Electric Power
AEP
$67.7B
$1.21M 0.5%
14,009
+1,373
+11% +$136K
2017 Q2
21 quarters
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.2M 0.5%
20,746
-85
-0.4% -$5.52K
2019 Q2
13 quarters
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.2M 0.5%
33,350
+1,140
+4% +$43.1K
2021 Q2
5 quarters
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$1.15M 0.48%
29,739
-1,303
-4% -$55.4K
2020 Q2
9 quarters
QQEW icon
58
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.14M 0.47%
13,585
– –
2019 Q2
13 quarters
GD icon
59
General Dynamics
GD
$91.2B
$1.13M 0.47%
5,332
– –
2017 Q2
21 quarters
ADSK icon
60
Autodesk
ADSK
$51.2B
$1.12M 0.47%
6,000
– –
2017 Q2
21 quarters
RWR icon
61
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$1.11M 0.46%
13,177
+400
+3% +$39K
2021 Q1
6 quarters
SPHB icon
62
Invesco S&P 500 High Beta ETF
SPHB
$940M
$1.09M 0.45%
18,990
– –
2020 Q4
7 quarters
HON icon
63
Honeywell
HON
$66.7B
$1.06M 0.44%
6,756
+93
+1% +$16.2K
2017 Q2
21 quarters
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.26B
$1.05M 0.44%
46,694
-6,470
-12% -$170K
2019 Q2
13 quarters
IXN icon
65
iShares Global Tech ETF
IXN
$9.32B
$1.05M 0.44%
24,878
-920
-4% -$44.7K
2017 Q2
21 quarters
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$5.09B
$1.04M 0.43%
21,063
-23,095
-52% -$1.14M
2021 Q1
6 quarters
INTC icon
67
Intel
INTC
$504B
$1.03M 0.43%
40,020
-450
-1% -$15.3K
2017 Q2
21 quarters
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$1.03M 0.43%
13,106
+247
+2% +$21.3K
2019 Q3
12 quarters
APD icon
69
Air Products & Chemicals
APD
$66B
$1.02M 0.43%
4,400
– –
2017 Q2
21 quarters
SJNK icon
70
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$1.01M 0.42%
42,612
-300
-0.7% -$7.39K
2021 Q1
6 quarters
IBB icon
71
iShares Biotechnology ETF
IBB
$10.6B
$1M 0.42%
8,579
– –
2017 Q2
21 quarters
IHI icon
72
iShares US Medical Devices ETF
IHI
$3.75B
$1M 0.42%
21,235
– –
2022 Q2
1 quarter
RGCO icon
73
RGC Resources
RGCO
$238M
$995K 0.41%
47,269
– –
2017 Q2
21 quarters
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$11.3B
$985K 0.41%
19,602
-9,085
-32% -$456K
2021 Q1
6 quarters
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$981K 0.41%
32,340
+630
+2% +$20.8K
2021 Q2
5 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 Q3 2022 Portfolio in Review

As of Q3 2022, Summit Financial Group held 198 positions worth $241M, down 7.1% from $259M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group's Q3 2022 filing shows 3 new, 44 increased, 68 reduced and 8 closed positions. Its largest new stake was Accenture: 799 shares worth $206K. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.14M.

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

  • Summit Financial Group's largest Q3 2022 buy was Accenture: 799 shares worth $206K.
  • Summit Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $1.3M increase.
  • Summit Financial Group's biggest Q3 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.14M.
  • Summit Financial Group fully exited Kimberly-Clark in Q3 2022, selling an estimated $267K.
  • Summit Financial Group's ten largest holdings make up 26% of its $241M portfolio in Q3 2022.
  • Summit Financial Group opened 3 new positions and closed 8 in Q3 2022.
  • Summit Financial Group's portfolio value fell 7.1% quarter-over-quarter to $241M.

Based on Summit Financial Group's 13F filing for Q3 2022, filed 12 Oct 2022.