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SFG

Summit Financial Group Portfolio holdings

AUM $281M Turnover 4.19%
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$23.3M
Cap. Flow
+$531K
Cap. Flow %
0.2%
Top 10 Hldgs %
27.63%
Holding
184
New
6
Increased
39
Reduced
77
Closed
–
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$927K
2
CSX icon
CSX Corp
CSX
+$812K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$618K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$488K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$403K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$881K
2
SMMF icon
Summit Financial Group, Inc.
SMMF
+$839K
3
LLY icon
Eli Lilly
LLY
+$621K
4
MSFT icon
Microsoft
MSFT
+$531K
5
RTX icon
RTX Corp
RTX
+$519K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.37%
2 Technology 10.1%
3 Healthcare 7.46%
4 Financials 7.22%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
51
Amazon
AMZN
$2.75T
$1.51M 0.58%
9,915
+260
+3% +$36.4K
2017 Q2
26 quarters
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.49M 0.57%
19,302
-320
-2% -$23.9K
2020 Q4
12 quarters
FCBC icon
53
First Community Bankshares
FCBC
$911M
$1.43M 0.55%
38,442
+990
+3% +$33.3K
2017 Q2
26 quarters
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$1.41M 0.54%
26,197
-1,600
-6% -$77.4K
2020 Q2
14 quarters
GD icon
55
General Dynamics
GD
$91.2B
$1.37M 0.52%
5,262
-50
-0.9% -$12.2K
2017 Q2
26 quarters
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$1.35M 0.52%
12,882
-590
-4% -$55.9K
2019 Q3
17 quarters
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.3M 0.5%
31,050
-6,140
-17% -$263K
2021 Q2
10 quarters
ICE icon
58
Intercontinental Exchange
ICE
$88.9B
$1.28M 0.49%
9,978
– –
2017 Q2
26 quarters
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.26M 0.48%
33,620
+6,620
+25% +$229K
2021 Q2
10 quarters
IBB icon
60
iShares Biotechnology ETF
IBB
$10.6B
$1.26M 0.48%
9,279
– –
2017 Q2
26 quarters
EW icon
61
Edwards Lifesciences
EW
$50.8B
$1.25M 0.48%
16,333
-3,480
-18% -$242K
2017 Q3
25 quarters
ADSK icon
62
Autodesk
ADSK
$51.2B
$1.22M 0.47%
5,000
-1,000
-17% -$216K
2017 Q2
26 quarters
COM icon
63
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
$1.22M 0.47%
43,765
-1,700
-4% -$48.9K
2021 Q3
9 quarters
APD icon
64
Air Products & Chemicals
APD
$66B
$1.2M 0.46%
4,400
– –
2017 Q2
26 quarters
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.2M 0.46%
51,865
-1,775
-3% -$39.7K
2021 Q1
11 quarters
ROBO icon
66
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
$1.15M 0.44%
20,136
– –
2020 Q2
14 quarters
SPHB icon
67
Invesco S&P 500 High Beta ETF
SPHB
$940M
$1.13M 0.43%
13,710
-1,445
-10% -$104K
2020 Q4
12 quarters
AEP icon
68
American Electric Power
AEP
$67.7B
$1.11M 0.42%
13,626
-344
-2% -$26.7K
2017 Q2
26 quarters
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.11M 0.42%
3,102
– –
2017 Q2
26 quarters
VZ icon
70
Verizon
VZ
$184B
$1.1M 0.42%
29,221
-2,400
-8% -$84.9K
2017 Q2
26 quarters
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.09M 0.42%
2
– –
2021 Q3
9 quarters
HON icon
72
Honeywell
HON
$66.7B
$1.04M 0.4%
5,281
– –
2017 Q2
26 quarters
HSY icon
73
Hershey
HSY
$33.9B
$1.02M 0.39%
5,450
– –
2017 Q2
26 quarters
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.75B
$1.02M 0.39%
18,820
– –
2022 Q2
6 quarters
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$1.01M 0.39%
5,420
-160
-3% -$26.7K
2022 Q1
7 quarters
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 2023 Portfolio in Review

As of Q4 2023, Summit Financial Group held 184 positions worth $261M, up 9.8% from $238M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.3%. Summit Financial Group opened 6 new positions and made no exits, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • Summit Financial Group's largest Q4 2023 buy was iShares US Real Estate ETF: 4,085 shares worth $373K.
  • Summit Financial Group added most to iShares Russell 2000 ETF in Q4 2023, an estimated $927K increase.
  • Summit Financial Group's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $881K.
  • Summit Financial Group's ten largest holdings make up 28% of its $261M portfolio in Q4 2023.
  • Summit Financial Group opened 6 new positions and closed 0 in Q4 2023.
  • Summit Financial Group's portfolio value rose 9.8% quarter-over-quarter to $261M.

Based on Summit Financial Group's 13F filing for Q4 2023, filed 12 Jan 2024.