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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
+9.84%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$11.6M
Cap. Flow
-$9.04M
Cap. Flow %
-3.58%
Top 10 Hldgs %
25.62%
Holding
196
New
6
Increased
30
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$380K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$333K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$331K
4
ADBE icon
Adobe
ADBE
+$219K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$214K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.01M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$785K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$766K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$588K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.73%
2 Healthcare 8.89%
3 Technology 8.11%
4 Consumer Staples 7.85%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$69.9B
$1.35M 0.53%
6,665
-91
-1% -$17.4K
AEP icon
52
American Electric Power
AEP
$66.8B
$1.33M 0.53%
14,009
– –
GD icon
53
General Dynamics
GD
$103B
$1.32M 0.52%
5,332
– –
FCBC icon
54
First Community Bankshares
FCBC
$925M
$1.3M 0.51%
38,261
-832
-2% -$29.7K
VRP icon
55
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1.29M 0.51%
57,440
– –
VZ icon
56
Verizon
VZ
$205B
$1.24M 0.49%
31,457
-1,135
-3% -$42.8K
IBB icon
57
iShares Biotechnology ETF
IBB
$10.8B
$1.22M 0.48%
9,279
+700
+8% +$90.5K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.21M 0.48%
20,721
-25
-0.1% -$1.5K
QQEW icon
59
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$1.2M 0.48%
13,535
-50
-0.4% -$4.46K
SPHB icon
60
Invesco S&P 500 High Beta ETF
SPHB
$953M
$1.18M 0.47%
18,990
– –
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.6B
$1.16M 0.46%
42,745
-3,949
-8% -$100K
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.15M 0.46%
29,784
+45
+0.2% +$1.78K
RZV icon
63
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$1.13M 0.45%
12,770
-5
-0% -$441
ADSK icon
64
Autodesk
ADSK
$57.1B
$1.12M 0.44%
6,000
– –
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.37B
$1.12M 0.44%
21,235
– –
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.11M 0.44%
32,415
+75
+0.2% +$2.54K
IXN icon
67
iShares Global Tech ETF
IXN
$9.64B
$1.1M 0.44%
24,528
-350
-1% -$16K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.1M 0.43%
13,106
– –
CL icon
69
Colgate-Palmolive
CL
$72.5B
$1.09M 0.43%
13,886
– –
PAVE icon
70
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.06M 0.42%
40,015
– –
INTC icon
71
Intel
INTC
$487B
$1.03M 0.41%
39,098
-922
-2% -$25.6K
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.03M 0.41%
42,612
– –
ICE icon
73
Intercontinental Exchange
ICE
$90.5B
$1.02M 0.41%
9,978
– –
RWR icon
74
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.02M 0.4%
11,727
-1,450
-11% -$127K
CAT icon
75
Caterpillar
CAT
$376B
$1.02M 0.4%
4,261
-10
-0.2% -$2.18K
1 2
3
4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Summit Financial Group held 196 positions worth $252M, up 4.8% from $241M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group withdrew a net $9.04M in Q4 2022, closing 3 positions and reducing 79 holdings. Its most notable exit was Realty Income, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Summit Financial Group opened a new position in Adobe worth $231K.

  • Summit Financial Group's largest Q4 2022 buy was Adobe: 686 shares worth $231K.
  • Summit Financial Group added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $380K increase.
  • Summit Financial Group's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.09M.
  • Summit Financial Group fully exited Realty Income in Q4 2022, selling an estimated $216K.
  • Summit Financial Group's ten largest holdings make up 26% of its $252M portfolio in Q4 2022.
  • Summit Financial Group opened 6 new positions and closed 3 in Q4 2022.
  • Summit Financial Group's portfolio value rose 4.8% quarter-over-quarter to $252M.

Based on Summit Financial Group's 13F filing for Q4 2022, filed 9 Jan 2023.