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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
+2.97%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$93.2M
Cap. Flow
+$88.5M
Cap. Flow %
39.99%
Top 10 Hldgs %
31.96%
Holding
160
New
50
Increased
3
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.85M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.54M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.01M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$774K
2
JNJ icon
Johnson & Johnson
JNJ
+$481K
3
NSC icon
Norfolk Southern
NSC
+$332K
4
PG icon
Procter & Gamble
PG
+$322K
5
XOM icon
ExxonMobil
XOM
+$276K

Sector Composition

Rank Sector Weight
1 Industrials 8.88%
2 Technology 8.83%
3 Financials 8.12%
4 Healthcare 7.78%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$784K 0.35%
+14,825
New +$776K
QLD icon
77
ProShares Ultra QQQ
QLD
$13.2B
$704K 0.32%
+58,680
New +$687K
DOW icon
78
Dow Inc
DOW
$21.8B
$692K 0.31%
+14,042
New +$741K
BKH icon
79
Black Hills Corp
BKH
$5.75B
$688K 0.31%
8,800
– –
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.31B
$682K 0.31%
+7,476
New +$672K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$654K 0.3%
+5,947
New +$637K
D icon
82
Dominion Energy
D
$62.8B
$651K 0.29%
8,416
-286
-3% -$21.8K
WFC icon
83
Wells Fargo
WFC
$262B
$649K 0.29%
13,717
-2,230
-14% -$104K
ABT icon
84
Abbott
ABT
$176B
$639K 0.29%
7,600
-45
-0.6% -$3.54K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.06T
$637K 0.29%
2
– –
SLB icon
86
SLB Ltd
SLB
$70B
$618K 0.28%
15,550
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$613K 0.28%
+10,844
New +$601K
AMZN icon
88
Amazon
AMZN
$2.69T
$604K 0.27%
6,380
– –
IEV icon
89
iShares Europe ETF
IEV
$1.63B
$588K 0.27%
+13,350
New +$587K
NEE icon
90
NextEra Energy
NEE
$186B
$587K 0.27%
11,464
– –
MCD icon
91
McDonald's
MCD
$191B
$586K 0.26%
2,823
-50
-2% -$9.9K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$582K 0.26%
8,940
-1,134
-11% -$72.5K
SO icon
93
Southern Company
SO
$108B
$571K 0.26%
10,330
-33
-0.3% -$1.77K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.6B
$570K 0.26%
+3,668
New +$565K
BP icon
95
BP
BP
$108B
$557K 0.25%
13,575
– –
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$551K 0.25%
+28,425
New +$546K
CRM icon
97
Salesforce
CRM
$139B
$546K 0.25%
3,600
-108
-3% -$16.9K
TT icon
98
Trane Technologies
TT
$103B
$538K 0.24%
4,251
– –
NKSH icon
99
National Bankshares
NKSH
$233M
$529K 0.24%
13,582
– –
KMB icon
100
Kimberly-Clark
KMB
$36B
$513K 0.23%
3,850
– –
2 3
4
5 6

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RG
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
HCM
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MFF
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CG
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APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
CSC
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ACP
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Summit Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Summit Financial Group held 160 positions worth $221M, up 73% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Financial Group deployed $88.5M of net new capital in Q2 2019, opening 50 new positions and adding to 3 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 122,996 shares worth $13.7M.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $774K trimmed.

  • Summit Financial Group's largest Q2 2019 buy was iShares Core US Aggregate Bond ETF: 122,996 shares worth $13.7M.
  • Summit Financial Group added most to Starbucks in Q2 2019, an estimated $30.5K increase.
  • Summit Financial Group's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $774K.
  • Summit Financial Group's ten largest holdings make up 32% of its $221M portfolio in Q2 2019.
  • Summit Financial Group opened 50 new positions and closed 1 in Q2 2019.
  • Summit Financial Group's portfolio value rose 73% quarter-over-quarter to $221M.

Based on Summit Financial Group's 13F filing for Q2 2019, filed 3 Jul 2019.