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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
+8.37%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$20.1M
Cap. Flow
+$521K
Cap. Flow %
0.19%
Top 10 Hldgs %
27.62%
Holding
191
New
7
Increased
33
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$578K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$574K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$427K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$383K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$534K
2
CSX icon
CSX Corp
CSX
+$493K
3
MSFT icon
Microsoft
MSFT
+$349K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$301K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$257K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Healthcare 8.1%
3 Financials 7.12%
4 Industrials 6.88%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.03B
$1.07M 0.38%
18,310
-510
-3% -$28.8K
APD icon
77
Air Products & Chemicals
APD
$65.8B
$1.07M 0.38%
4,400
– –
LOW icon
78
Lowe's Companies
LOW
$117B
$1.06M 0.38%
4,143
-100
-2% -$23K
IBM icon
79
IBM
IBM
$200B
$1.05M 0.37%
5,504
-232
-4% -$42.3K
AEP icon
80
American Electric Power
AEP
$71.9B
$1.04M 0.37%
12,039
-1,587
-12% -$129K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$1.03M 0.37%
11,456
-515
-4% -$43.6K
WFC icon
82
Wells Fargo
WFC
$265B
$1.02M 0.36%
17,635
– –
HSY icon
83
Hershey
HSY
$34.8B
$1.02M 0.36%
5,225
-225
-4% -$43.4K
HON icon
84
Honeywell
HON
$71.3B
$984K 0.35%
5,084
-197
-4% -$37.1K
SJNK icon
85
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$952K 0.34%
37,758
-2
-0% -$50
TFC icon
86
Truist Financial
TFC
$65.4B
$946K 0.34%
24,264
– –
MRK icon
87
Merck
MRK
$315B
$929K 0.33%
7,044
-210
-3% -$25.9K
PFE icon
88
Pfizer
PFE
$143B
$885K 0.31%
31,902
-350
-1% -$9.71K
DUK icon
89
Duke Energy
DUK
$97.5B
$876K 0.31%
9,057
-25
-0.3% -$2.37K
NVDA icon
90
NVIDIA
NVDA
$4.91T
$816K 0.29%
9,030
– –
WMT icon
91
Walmart Inc
WMT
$909B
$813K 0.29%
13,509
-345
-2% -$19.7K
RGCO icon
92
RGC Resources
RGCO
$255M
$810K 0.29%
40,025
– –
IYG icon
93
iShares US Financial Services ETF
IYG
$2.06B
$791K 0.28%
11,928
– –
V icon
94
Visa
V
$682B
$778K 0.28%
2,786
-50
-2% -$13.8K
PM icon
95
Philip Morris
PM
$301B
$777K 0.28%
8,485
– –
IWB icon
96
iShares Russell 1000 ETF
IWB
$48B
$770K 0.27%
2,674
– –
OEF icon
97
iShares S&P 100 ETF
OEF
$20.1B
$765K 0.27%
3,093
– –
QCOM icon
98
Qualcomm
QCOM
$181B
$735K 0.26%
4,339
-35
-0.8% -$5.41K
MCD icon
99
McDonald's
MCD
$190B
$725K 0.26%
2,570
– –
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$722K 0.26%
4,885
+25
+0.5% +$3.59K
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Summit Financial Group held 191 positions worth $281M, up 7.7% from $261M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.2%. Summit Financial Group opened 7 new positions and exited 1, leaving the 191-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Summit Financial Group's largest Q1 2024 buy was VanEck Pharmaceutical ETF: 3,835 shares worth $348K.
  • Summit Financial Group added most to iShares Russell 2000 ETF in Q1 2024, an estimated $578K increase.
  • Summit Financial Group's biggest Q1 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $534K.
  • Summit Financial Group fully exited iShares MSCI ACWI ex US ETF in Q1 2024, selling an estimated $257K.
  • Summit Financial Group's ten largest holdings make up 28% of its $281M portfolio in Q1 2024.
  • Summit Financial Group opened 7 new positions and closed 1 in Q1 2024.
  • Summit Financial Group's portfolio value rose 7.7% quarter-over-quarter to $281M.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.