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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
+7.84%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$30.8M
Cap. Flow
+$10.3M
Cap. Flow %
3.35%
Top 10 Hldgs %
25.54%
Holding
215
New
11
Increased
76
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SMMF
Summit Financial Group, Inc.
SMMF
+$1.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M
4
AAPL icon
Apple
AAPL
+$881K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$668K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.45M
2
TT icon
Trane Technologies
TT
+$639K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$413K
4
MSFT icon
Microsoft
MSFT
+$341K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$335K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 7.35%
3 Financials 6.94%
4 Consumer Staples 6.9%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGCO icon
76
RGC Resources
RGCO
$255M
$1.09M 0.35%
47,269
– –
TFC icon
77
Truist Financial
TFC
$65.4B
$1.08M 0.35%
18,414
+5,000
+37% +$305K
GD icon
78
General Dynamics
GD
$99.7B
$1.07M 0.35%
5,142
– –
CAT icon
79
Caterpillar
CAT
$405B
$995K 0.32%
4,812
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.23T
$991K 0.32%
6,840
+300
+5% +$43.2K
IPO icon
81
Renaissance IPO ETF
IPO
$158M
$987K 0.32%
17,065
-250
-1% -$15.9K
MBB icon
82
iShares MBS ETF
MBB
$39.3B
$971K 0.32%
9,045
+75
+0.8% +$8.07K
QCOM icon
83
Qualcomm
QCOM
$181B
$947K 0.31%
5,178
+135
+3% +$21.6K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$946K 0.31%
3,164
– –
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.28B
$926K 0.3%
29,704
– –
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$13.9B
$916K 0.3%
31,820
+5,105
+19% +$142K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.22T
$906K 0.29%
6,260
+2,200
+54% +$318K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.06T
$901K 0.29%
2
– –
ADP icon
89
Automatic Data Processing
ADP
$102B
$892K 0.29%
3,615
– –
DUK icon
90
Duke Energy
DUK
$97.5B
$886K 0.29%
8,444
+2,000
+31% +$203K
ABT icon
91
Abbott
ABT
$175B
$862K 0.28%
6,120
-218
-3% -$27.9K
IYG icon
92
iShares US Financial Services ETF
IYG
$2.06B
$858K 0.28%
13,335
– –
WFC icon
93
Wells Fargo
WFC
$265B
$853K 0.28%
17,785
– –
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$851K 0.28%
18,649
+260
+1% +$11.9K
MCD icon
95
McDonald's
MCD
$190B
$840K 0.27%
3,132
+150
+5% +$37.9K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$839K 0.27%
21,485
+3,345
+18% +$131K
WMT icon
97
Walmart Inc
WMT
$909B
$837K 0.27%
17,364
+300
+2% +$14.3K
DD icon
98
DuPont de Nemours
DD
$18.3B
$834K 0.27%
8,222
– –
IPAY icon
99
Amplify Mobile Payments ETF
IPAY
$163M
$823K 0.27%
14,177
– –
BAX icon
100
Baxter International
BAX
$11.7B
$812K 0.26%
9,455
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Summit Financial Group held 215 positions worth $307M, up 11% from $276M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group deployed $10.3M of net new capital in Q4 2021, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 2,434 shares worth $314K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $413K trimmed.

  • Summit Financial Group's largest Q4 2021 buy was iShares TIPS Bond ETF: 2,434 shares worth $314K.
  • Summit Financial Group added most to Summit Financial Group, Inc. in Q4 2021, an estimated $1.42M increase.
  • Summit Financial Group's biggest Q4 2021 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $413K.
  • Summit Financial Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2021, selling an estimated $1.45M.
  • Summit Financial Group's ten largest holdings make up 26% of its $307M portfolio in Q4 2021.
  • Summit Financial Group opened 11 new positions and closed 4 in Q4 2021.
  • Summit Financial Group's portfolio value rose 11% quarter-over-quarter to $307M.

Based on Summit Financial Group's 13F filing for Q4 2021, filed 10 Jan 2022.