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SFG

Summit Financial Group Portfolio holdings

AUM $281M Turnover 4.19%
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$11.8M
Cap. Flow
-$53.1K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.9%
Holding
224
New
13
Increased
48
Reduced
77
Closed
14
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$5.78M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.16M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$614K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$575K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.34M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.41M
3
AAPL icon
Apple
AAPL
+$969K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$568K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$536K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.03%
2 Technology 9.19%
3 Healthcare 7.54%
4 Industrials 7.05%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBB icon
76
iShares Biotechnology ETF
IBB
$10.3B
$1.12M 0.38%
8,579
+100
+1% +$13K
2017 Q2
19 quarters
FCBC icon
77
First Community Bankshares
FCBC
$923M
$1.11M 0.38%
39,281
-5,972
-13% -$183K
2017 Q2
19 quarters
APD icon
78
Air Products & Chemicals
APD
$66.7B
$1.1M 0.37%
4,400
-50
-1% -$12.8K
2017 Q2
19 quarters
CAT icon
79
Caterpillar
CAT
$336B
$1.08M 0.37%
4,847
+35
+0.7% +$7.34K
2017 Q2
19 quarters
PAVE icon
80
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.07M 0.36%
37,890
+6,070
+19% +$165K
2021 Q1
4 quarters
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.17T
$1.06M 0.36%
7,640
+800
+12% +$109K
2017 Q2
19 quarters
CL icon
82
Colgate-Palmolive
CL
$75B
$1.06M 0.36%
13,986
– –
2017 Q2
19 quarters
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.06M 0.36%
2
– –
2021 Q3
2 quarters
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$1.05M 0.36%
27,440
+5,955
+28% +$233K
2021 Q2
3 quarters
RGCO icon
85
RGC Resources
RGCO
$236M
$1.02M 0.35%
47,269
– –
2017 Q2
19 quarters
RZV icon
86
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$279M
$967K 0.33%
10,000
+5,175
+107% +$494K
2021 Q2
3 quarters
NEE icon
87
NextEra Energy
NEE
$166B
$937K 0.32%
11,064
-5,000
-31% -$401K
2017 Q2
19 quarters
QLD icon
88
ProShares Ultra QQQ
QLD
$13.9B
$913K 0.31%
25,400
– –
2019 Q2
11 quarters
LOW icon
89
Lowe's Companies
LOW
$111B
$884K 0.3%
4,369
-22
-0.5% -$5.06K
2017 Q2
19 quarters
WFC icon
90
Wells Fargo
WFC
$252B
$862K 0.29%
17,785
– –
2020 Q4
5 quarters
WMT icon
91
Walmart Inc
WMT
$943B
$852K 0.29%
17,154
-210
-1% -$9.86K
2017 Q4
17 quarters
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$838K 0.28%
8,133
+1,860
+30% +$189K
2020 Q4
5 quarters
QCOM icon
93
Qualcomm
QCOM
$184B
$824K 0.28%
5,394
+216
+4% +$36.2K
2019 Q2
11 quarters
ADP icon
94
Automatic Data Processing
ADP
$114B
$823K 0.28%
3,615
– –
2017 Q2
19 quarters
SO icon
95
Southern Company
SO
$105B
$814K 0.28%
11,218
-200
-2% -$13.5K
2017 Q2
19 quarters
IYG icon
96
iShares US Financial Services ETF
IYG
$2.17B
$802K 0.27%
13,335
– –
2019 Q3
10 quarters
PM icon
97
Philip Morris
PM
$320B
$802K 0.27%
8,535
– –
2017 Q2
19 quarters
DD icon
98
DuPont de Nemours
DD
$17.6B
$770K 0.26%
8,344
+122
+1% +$11.9K
2017 Q2
19 quarters
MCD icon
99
McDonald's
MCD
$172B
$750K 0.25%
3,032
-100
-3% -$24.9K
2017 Q2
19 quarters
BAX icon
100
Baxter International
BAX
$13.1B
$733K 0.25%
9,455
– –
2017 Q2
19 quarters
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 2022 Portfolio in Review

As of Q1 2022, Summit Financial Group held 224 positions worth $295M, down 3.8% from $307M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group's Q1 2022 filing shows 13 new, 48 increased, 77 reduced and 14 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 6,095 shares worth $1.15M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

  • Summit Financial Group's largest Q1 2022 buy was First Trust Dow Jones Internet Index Fund ETF: 6,095 shares worth $1.15M.
  • Summit Financial Group added most to iShares International Select Dividend ETF in Q1 2022, an estimated $5.78M increase.
  • Summit Financial Group's biggest Q1 2022 reduction was Apple, cutting an estimated $969K.
  • Summit Financial Group fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $4.34M.
  • Summit Financial Group's ten largest holdings make up 26% of its $295M portfolio in Q1 2022.
  • Summit Financial Group opened 13 new positions and closed 14 in Q1 2022.
  • Summit Financial Group's portfolio value fell 3.8% quarter-over-quarter to $295M.

Based on Summit Financial Group's 13F filing for Q1 2022, filed 8 Apr 2022.