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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
-0.83%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$9.02M
Cap. Flow
+$12.1M
Cap. Flow %
4.37%
Top 10 Hldgs %
25.2%
Holding
208
New
12
Increased
54
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$914K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$845K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$722K
5
MSFT icon
Microsoft
MSFT
+$596K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$646K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$559K
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$274K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$258K
5
UPS icon
United Parcel Service
UPS
+$228K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 7.12%
3 Industrials 6.86%
4 Consumer Staples 6.76%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$39.3B
$970K 0.35%
8,970
+970
+12% +$105K
IPAY icon
77
Amplify Mobile Payments ETF
IPAY
$163M
$959K 0.35%
14,177
-163
-1% -$11.5K
CAT icon
78
Caterpillar
CAT
$405B
$924K 0.33%
4,812
-45
-0.9% -$9.37K
QLD icon
79
ProShares Ultra QQQ
QLD
$13B
$924K 0.33%
25,400
– –
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.28B
$904K 0.33%
29,704
– –
LOW icon
81
Lowe's Companies
LOW
$117B
$891K 0.32%
4,391
– –
NEE icon
82
NextEra Energy
NEE
$185B
$884K 0.32%
11,264
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.23T
$874K 0.32%
6,540
+2,000
+44% +$272K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$864K 0.31%
3,164
– –
SRLN icon
85
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$847K 0.31%
18,389
+655
+4% +$30.1K
IYG icon
86
iShares US Financial Services ETF
IYG
$2.06B
$836K 0.3%
13,335
– –
PM icon
87
Philip Morris
PM
$301B
$828K 0.3%
8,735
– –
WFC icon
88
Wells Fargo
WFC
$265B
$826K 0.3%
17,785
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.06T
$823K 0.3%
+2
New +$845K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.9B
$806K 0.29%
5,150
+225
+5% +$36.1K
WMT icon
91
Walmart Inc
WMT
$909B
$793K 0.29%
17,064
+4,539
+36% +$219K
RWR icon
92
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$787K 0.28%
7,467
+530
+8% +$58.1K
TFC icon
93
Truist Financial
TFC
$65.4B
$787K 0.28%
13,414
+8,865
+195% +$495K
BAX icon
94
Baxter International
BAX
$11.7B
$760K 0.28%
9,455
– –
ABT icon
95
Abbott
ABT
$175B
$749K 0.27%
6,338
-740
-10% -$90.9K
ADP icon
96
Automatic Data Processing
ADP
$102B
$723K 0.26%
3,615
– –
MCD icon
97
McDonald's
MCD
$190B
$718K 0.26%
2,982
– –
COF icon
98
Capital One
COF
$128B
$715K 0.26%
4,412
– –
SO icon
99
Southern Company
SO
$107B
$707K 0.26%
11,418
– –
DD icon
100
DuPont de Nemours
DD
$18.3B
$702K 0.25%
8,222
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Summit Financial Group held 208 positions worth $276M, up 3.4% from $267M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Summit Financial Group deployed $12.1M of net new capital in Q3 2021, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $823K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $646K trimmed.

  • Summit Financial Group's largest Q3 2021 buy was Berkshire Hathaway Class A: 2 shares worth $823K.
  • Summit Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.46M increase.
  • Summit Financial Group's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $646K.
  • Summit Financial Group fully exited iShares Emerging Markets Dividend ETF in Q3 2021, selling an estimated $274K.
  • Summit Financial Group's ten largest holdings make up 25% of its $276M portfolio in Q3 2021.
  • Summit Financial Group opened 12 new positions and closed 4 in Q3 2021.
  • Summit Financial Group's portfolio value rose 3.4% quarter-over-quarter to $276M.

Based on Summit Financial Group's 13F filing for Q3 2021, filed 8 Oct 2021.