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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
-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

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
AMZN icon
51
Amazon
AMZN
$2.76T
$1.26M 0.52%
11,115
– –
FCBC icon
52
First Community Bankshares
FCBC
$925M
$1.25M 0.52%
39,093
-188
-0.5% -$5.95K
VZ icon
53
Verizon
VZ
$205B
$1.24M 0.51%
32,592
+429
+1% +$19.1K
AEP icon
54
American Electric Power
AEP
$66.8B
$1.21M 0.5%
14,009
+1,373
+11% +$136K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.2M 0.5%
20,746
-85
-0.4% -$5.52K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.2M 0.5%
33,350
+1,140
+4% +$43.1K
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.15M 0.48%
29,739
-1,303
-4% -$55.4K
QQEW icon
58
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$1.14M 0.47%
13,585
– –
GD icon
59
General Dynamics
GD
$103B
$1.13M 0.47%
5,332
– –
ADSK icon
60
Autodesk
ADSK
$57.1B
$1.12M 0.47%
6,000
– –
RWR icon
61
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.11M 0.46%
13,177
+400
+3% +$39K
SPHB icon
62
Invesco S&P 500 High Beta ETF
SPHB
$953M
$1.09M 0.45%
18,990
– –
HON icon
63
Honeywell
HON
$69.9B
$1.06M 0.44%
6,756
+93
+1% +$16.2K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.6B
$1.05M 0.44%
46,694
-6,470
-12% -$170K
IXN icon
65
iShares Global Tech ETF
IXN
$9.64B
$1.05M 0.44%
24,878
-920
-4% -$44.7K
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.97B
$1.04M 0.43%
21,063
-23,095
-52% -$1.14M
INTC icon
67
Intel
INTC
$487B
$1.03M 0.43%
40,020
-450
-1% -$15.3K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.03M 0.43%
13,106
+247
+2% +$21.3K
APD icon
69
Air Products & Chemicals
APD
$68B
$1.02M 0.43%
4,400
– –
SJNK icon
70
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.01M 0.42%
42,612
-300
-0.7% -$7.39K
IBB icon
71
iShares Biotechnology ETF
IBB
$10.8B
$1M 0.42%
8,579
– –
IHI icon
72
iShares US Medical Devices ETF
IHI
$3.37B
$1M 0.42%
21,235
– –
RGCO icon
73
RGC Resources
RGCO
$228M
$995K 0.41%
47,269
– –
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.6B
$985K 0.41%
19,602
-9,085
-32% -$456K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$981K 0.41%
32,340
+630
+2% +$20.8K
1 2
3
4 5

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HCM
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MFF
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APWM
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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.