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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
+5.07%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$6.65M
Cap. Flow
-$7.39M
Cap. Flow %
-2.87%
Top 10 Hldgs %
26.17%
Holding
192
New
2
Increased
22
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$357K
3
NVDA icon
NVIDIA
NVDA
+$309K
4
META icon
Meta Platforms (Facebook)
META
+$222K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$459K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$444K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$443K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$289K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.78%
2 Technology 9.76%
3 Healthcare 7.99%
4 Consumer Staples 7.26%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.45M 0.56%
20,586
-80
-0.4% -$5.29K
QQEW icon
52
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$1.42M 0.55%
13,285
– –
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.36M 0.53%
29,981
+524
+2% +$22.2K
HSY icon
54
Hershey
HSY
$36.4B
$1.36M 0.53%
5,450
-600
-10% -$157K
SPHB icon
55
Invesco S&P 500 High Beta ETF
SPHB
$953M
$1.36M 0.53%
17,755
-585
-3% -$40.7K
APD icon
56
Air Products & Chemicals
APD
$68B
$1.32M 0.51%
4,400
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.3M 0.51%
13,472
+366
+3% +$33.4K
PFE icon
58
Pfizer
PFE
$160B
$1.26M 0.49%
34,472
-1,855
-5% -$72.2K
ADSK icon
59
Autodesk
ADSK
$57.1B
$1.23M 0.48%
6,000
– –
ROBO icon
60
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.23M 0.48%
20,921
+600
+3% +$33K
VRP icon
61
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1.19M 0.46%
53,640
-13,100
-20% -$289K
VZ icon
62
Verizon
VZ
$205B
$1.19M 0.46%
32,021
+814
+3% +$30.1K
IBB icon
63
iShares Biotechnology ETF
IBB
$10.8B
$1.18M 0.46%
9,279
– –
INTC icon
64
Intel
INTC
$487B
$1.18M 0.46%
35,143
-3,675
-9% -$115K
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.16M 0.45%
36,865
-3,350
-8% -$95.1K
RZV icon
66
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$1.15M 0.45%
12,315
-455
-4% -$40.4K
GD icon
67
General Dynamics
GD
$103B
$1.14M 0.44%
5,312
– –
HON icon
68
Honeywell
HON
$69.9B
$1.14M 0.44%
5,838
-827
-12% -$154K
ICE icon
69
Intercontinental Exchange
ICE
$90.5B
$1.13M 0.44%
9,978
– –
AEP icon
70
American Electric Power
AEP
$66.8B
$1.12M 0.44%
13,315
-565
-4% -$49.9K
FCBC icon
71
First Community Bankshares
FCBC
$925M
$1.1M 0.43%
36,981
+30
+0.1% +$789
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.1M 0.43%
10,208
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.09M 0.42%
32,415
– –
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.37B
$1.07M 0.42%
19,020
-1,215
-6% -$66.9K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.41%
3,102
– –
1 2
3
4 5

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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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Summit Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Financial Group held 192 positions worth $257M, down 2.5% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Summit Financial Group opened 2 new positions and exited 7, leaving the 192-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Summit Financial Group's largest Q2 2023 buy was NVIDIA: 9,300 shares worth $382K.
  • Summit Financial Group added most to ExxonMobil in Q2 2023, an estimated $4.7M increase.
  • Summit Financial Group's biggest Q2 2023 reduction was Microsoft, cutting an estimated $459K.
  • Summit Financial Group fully exited iShares MBS ETF in Q2 2023, selling an estimated $264K.
  • Summit Financial Group's ten largest holdings make up 26% of its $257M portfolio in Q2 2023.
  • Summit Financial Group opened 2 new positions and closed 7 in Q2 2023.
  • Summit Financial Group's portfolio value fell 2.5% quarter-over-quarter to $257M.

Based on Summit Financial Group's 13F filing for Q2 2023, filed 13 Jul 2023.