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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
+2.46%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$11.4M
Cap. Flow
-$3.42M
Cap. Flow %
-1.3%
Top 10 Hldgs %
26.91%
Holding
197
New
4
Increased
24
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$398K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$336K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$212K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$200K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.1M
2
LLY icon
Eli Lilly
LLY
+$843K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$529K
4
BAX icon
Baxter International
BAX
+$482K
5
IPO icon
Renaissance IPO ETF
IPO
+$360K

Sector Composition

Rank Sector Weight
1 Industrials 10.4%
2 Technology 8.85%
3 Consumer Staples 7.37%
4 Healthcare 7.2%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
51
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$1.34M 0.51%
13,285
-250
-2% -$24K
IXN icon
52
iShares Global Tech ETF
IXN
$8.65B
$1.33M 0.51%
24,528
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.32M 0.5%
20,666
-55
-0.3% -$3.36K
SPHB icon
54
Invesco S&P 500 High Beta ETF
SPHB
$970M
$1.28M 0.49%
18,340
-650
-3% -$45.4K
INTC icon
55
Intel
INTC
$478B
$1.27M 0.48%
38,818
-280
-0.7% -$7.93K
APD icon
56
Air Products & Chemicals
APD
$65.8B
$1.26M 0.48%
4,400
– –
AEP icon
57
American Electric Power
AEP
$71.9B
$1.26M 0.48%
13,880
-129
-0.9% -$11.8K
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.26M 0.48%
29,457
-327
-1% -$13.3K
ADSK icon
59
Autodesk
ADSK
$46.1B
$1.25M 0.47%
6,000
– –
VZ icon
60
Verizon
VZ
$182B
$1.21M 0.46%
31,207
-250
-0.8% -$9.86K
SMH icon
61
VanEck Semiconductor ETF
SMH
$67.5B
$1.21M 0.46%
9,190
+2,800
+44% +$336K
GD icon
62
General Dynamics
GD
$99.7B
$1.2M 0.46%
5,312
-20
-0.4% -$4.62K
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.2M 0.45%
48,267
+5,655
+13% +$139K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.23B
$1.2M 0.45%
9,279
– –
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.19M 0.45%
13,106
– –
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.28B
$1.18M 0.45%
42,745
– –
AMZN icon
67
Amazon
AMZN
$2.66T
$1.17M 0.44%
11,285
-160
-1% -$15.5K
RZV icon
68
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.16M 0.44%
12,770
– –
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.14M 0.43%
40,215
+200
+0.5% +$5.67K
ROBO icon
70
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.11M 0.42%
20,321
– –
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.03B
$1.09M 0.41%
20,235
-1,000
-5% -$53.2K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.04M 0.4%
32,415
– –
RWR icon
73
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.04M 0.39%
11,727
– –
ICE icon
74
Intercontinental Exchange
ICE
$79B
$1.04M 0.39%
9,978
– –
CL icon
75
Colgate-Palmolive
CL
$74.4B
$1.04M 0.39%
13,821
-65
-0.5% -$4.83K
1 2
3
4 5

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HCM
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Summit Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Financial Group held 197 positions worth $264M, up 4.5% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Financial Group's Q1 2023 filing shows 4 new, 24 increased, 67 reduced and 7 closed positions. Its largest new stake was Accenture: 717 shares worth $205K. The largest sale was ExxonMobil, an estimated $5.1M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Summit Financial Group's largest Q1 2023 buy was Accenture: 717 shares worth $205K.
  • Summit Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $398K increase.
  • Summit Financial Group's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $5.1M.
  • Summit Financial Group fully exited Baxter International in Q1 2023, selling an estimated $482K.
  • Summit Financial Group's ten largest holdings make up 27% of its $264M portfolio in Q1 2023.
  • Summit Financial Group opened 4 new positions and closed 7 in Q1 2023.
  • Summit Financial Group's portfolio value rose 4.5% quarter-over-quarter to $264M.

Based on Summit Financial Group's 13F filing for Q1 2023, filed 11 Apr 2023.