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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
-3.2%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$19.3M
Cap. Flow
-$10.1M
Cap. Flow %
-4.26%
Top 10 Hldgs %
27.93%
Holding
187
New
2
Increased
15
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$439K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$429K
3
INTU icon
Intuit
INTU
+$203K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$155K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$137K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$569K
2
MOO icon
VanEck Agribusiness ETF
MOO
+$473K
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$447K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$361K
5
NSC icon
Norfolk Southern
NSC
+$344K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Healthcare 8.29%
3 Consumer Staples 7.06%
4 Financials 6.73%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
51
VanEck Semiconductor ETF
SMH
$67.5B
$1.3M 0.55%
8,975
-1,620
-15% -$245K
CIBR icon
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.26M 0.53%
27,797
-2,184
-7% -$100K
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.25M 0.53%
41,195
+4,330
+12% +$137K
INTC icon
54
Intel
INTC
$478B
$1.25M 0.53%
35,143
– –
APD icon
55
Air Products & Chemicals
APD
$65.8B
$1.25M 0.52%
4,400
– –
ADSK icon
56
Autodesk
ADSK
$46.1B
$1.24M 0.52%
6,000
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.23M 0.52%
13,472
– –
AMZN icon
58
Amazon
AMZN
$2.66T
$1.23M 0.52%
9,655
-1,630
-14% -$218K
VRP icon
59
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.2M 0.5%
53,640
– –
GD icon
60
General Dynamics
GD
$99.7B
$1.17M 0.49%
5,312
– –
IBB icon
61
iShares Biotechnology ETF
IBB
$9.23B
$1.13M 0.48%
9,279
– –
FCBC icon
62
First Community Bankshares
FCBC
$847M
$1.1M 0.46%
37,452
+471
+1% +$14.8K
ICE icon
63
Intercontinental Exchange
ICE
$79B
$1.1M 0.46%
9,978
– –
HSY icon
64
Hershey
HSY
$34.8B
$1.09M 0.46%
5,450
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.09M 0.46%
3,102
– –
PFE icon
66
Pfizer
PFE
$143B
$1.07M 0.45%
32,112
-2,360
-7% -$83.5K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.06M 0.45%
2
– –
SPHB icon
68
Invesco S&P 500 High Beta ETF
SPHB
$970M
$1.06M 0.45%
15,155
-2,600
-15% -$196K
AEP icon
69
American Electric Power
AEP
$71.9B
$1.05M 0.44%
13,970
+655
+5% +$53.3K
VZ icon
70
Verizon
VZ
$182B
$1.02M 0.43%
31,621
-400
-1% -$13.5K
ROBO icon
71
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.01M 0.43%
20,136
-785
-4% -$43.1K
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$954K 0.4%
39,015
-502
-1% -$12.4K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.23T
$939K 0.39%
7,176
-1,450
-17% -$188K
HON icon
74
Honeywell
HON
$71.3B
$919K 0.39%
5,281
-557
-10% -$102K
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.03B
$913K 0.38%
18,820
-200
-1% -$10.6K
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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ACP
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Summit Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Financial Group held 187 positions worth $238M, down 7.5% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Financial Group withdrew a net $10.1M in Q3 2023, closing 9 positions and reducing 86 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $473K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Summit Financial Group opened a new position in iShares MSCI Emerging Markets ex China ETF worth $412K.

  • Summit Financial Group's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 8,275 shares worth $412K.
  • Summit Financial Group added most to ExxonMobil in Q3 2023, an estimated $439K increase.
  • Summit Financial Group's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $569K.
  • Summit Financial Group fully exited VanEck Agribusiness ETF in Q3 2023, selling an estimated $473K.
  • Summit Financial Group's ten largest holdings make up 28% of its $238M portfolio in Q3 2023.
  • Summit Financial Group opened 2 new positions and closed 9 in Q3 2023.
  • Summit Financial Group's portfolio value fell 7.5% quarter-over-quarter to $238M.

Based on Summit Financial Group's 13F filing for Q3 2023, filed 17 Oct 2023.