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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
+4.55%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$26.5M
Cap. Flow
+$16.6M
Cap. Flow %
6.2%
Top 10 Hldgs %
26.01%
Holding
197
New
15
Increased
87
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
2
IXN icon
iShares Global Tech ETF
IXN
+$984K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$951K
4
MSFT icon
Microsoft
MSFT
+$824K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$654K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$995K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$704K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$398K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$360K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.56%
2 Technology 9.32%
3 Healthcare 7.41%
4 Industrials 7.38%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.01M 0.38%
17,527
-790
-4% -$45.4K
GD icon
77
General Dynamics
GD
$103B
$968K 0.36%
5,142
– –
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.6B
$962K 0.36%
29,704
– –
QLD icon
79
ProShares Ultra QQQ
QLD
$14.2B
$912K 0.34%
25,400
-4,600
-15% -$149K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$879K 0.33%
3,164
-50
-2% -$14K
MBB icon
81
iShares MBS ETF
MBB
$39.2B
$866K 0.32%
8,000
+3,135
+64% +$340K
PM icon
82
Philip Morris
PM
$297B
$866K 0.32%
8,735
+5,065
+138% +$486K
LOW icon
83
Lowe's Companies
LOW
$116B
$852K 0.32%
4,391
+12
+0.3% +$2.35K
NEE icon
84
NextEra Energy
NEE
$174B
$825K 0.31%
11,264
– –
IYG icon
85
iShares US Financial Services ETF
IYG
$2.22B
$823K 0.31%
13,335
– –
ABT icon
86
Abbott
ABT
$193B
$821K 0.31%
7,078
+320
+5% +$37.3K
SRLN icon
87
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$820K 0.31%
17,734
+6,835
+63% +$314K
WFC icon
88
Wells Fargo
WFC
$257B
$805K 0.3%
17,785
+11,889
+202% +$531K
DD icon
89
DuPont de Nemours
DD
$18.7B
$799K 0.3%
8,222
+768
+10% +$77.1K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84B
$781K 0.29%
4,925
+2,475
+101% +$392K
BAX icon
91
Baxter International
BAX
$13.4B
$761K 0.28%
9,455
– –
RWR icon
92
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$728K 0.27%
6,937
+735
+12% +$75.3K
QCOM icon
93
Qualcomm
QCOM
$176B
$724K 0.27%
5,068
– –
ADP icon
94
Automatic Data Processing
ADP
$113B
$718K 0.27%
3,615
– –
SO icon
95
Southern Company
SO
$102B
$691K 0.26%
11,418
+325
+3% +$20.8K
MCD icon
96
McDonald's
MCD
$184B
$689K 0.26%
2,982
+85
+3% +$19.8K
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$44.4B
$684K 0.26%
25,707
– –
TGT icon
98
Target
TGT
$75.4B
$684K 0.26%
2,830
– –
COF icon
99
Capital One
COF
$133B
$682K 0.26%
4,412
+2,000
+83% +$302K
PAVE icon
100
Global X US Infrastructure Development ETF
PAVE
$13.8B
$682K 0.26%
26,490
+10,150
+62% +$264K
2 3
4
5 6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Summit Financial Group held 197 positions worth $267M, up 11% from $241M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group deployed $16.6M of net new capital in Q2 2021, opening 15 new positions and adding to 87 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 8,791 shares worth $559K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $995K trimmed.

  • Summit Financial Group's largest Q2 2021 buy was VanEck High Yield Muni ETF: 8,791 shares worth $559K.
  • Summit Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $1.27M increase.
  • Summit Financial Group's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $995K.
  • Summit Financial Group's ten largest holdings make up 26% of its $267M portfolio in Q2 2021.
  • Summit Financial Group opened 15 new positions and closed 1 in Q2 2021.
  • Summit Financial Group's portfolio value rose 11% quarter-over-quarter to $267M.

Based on Summit Financial Group's 13F filing for Q2 2021, filed 6 Jul 2021.