We are live on ! Find out more
SFG

Summit Financial Group Portfolio holdings

AUM $281M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-10.34%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$36.3M
Cap. Flow
-$2.2M
Cap. Flow %
-0.85%
Top 10 Hldgs %
25.73%
Holding
216
New
6
Increased
43
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.54M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.16M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$569K
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$515K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$407K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$4.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$400K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$366K
4
T icon
AT&T
T
+$353K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$333K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.72%
2 Healthcare 8.46%
3 Technology 8.41%
4 Consumer Staples 7.51%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$225B
$1.02M 0.39%
7,241
-2,402
-25% -$324K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.02M 0.39%
12,859
-278
-2% -$24.2K
IBB icon
78
iShares Biotechnology ETF
IBB
$10.8B
$1.01M 0.39%
8,579
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$997K 0.38%
31,710
+4,270
+16% +$148K
TFC icon
80
Truist Financial
TFC
$61.4B
$992K 0.38%
20,914
– –
ICE icon
81
Intercontinental Exchange
ICE
$90.5B
$938K 0.36%
9,978
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.17T
$909K 0.35%
8,340
+700
+9% +$82.4K
RGCO icon
83
RGC Resources
RGCO
$228M
$901K 0.35%
47,269
– –
PAVE icon
84
Global X US Infrastructure Development ETF
PAVE
$13.8B
$881K 0.34%
38,665
+775
+2% +$19.8K
NEE icon
85
NextEra Energy
NEE
$174B
$857K 0.33%
11,064
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$847K 0.33%
3,102
-62
-2% -$19.5K
PM icon
87
Philip Morris
PM
$297B
$840K 0.32%
8,510
-25
-0.3% -$2.55K
CAT icon
88
Caterpillar
CAT
$376B
$835K 0.32%
4,667
-180
-4% -$37.9K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$820K 0.32%
9,383
+1,250
+15% +$118K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.08T
$818K 0.32%
2
– –
SO icon
91
Southern Company
SO
$102B
$800K 0.31%
11,218
– –
QCOM icon
92
Qualcomm
QCOM
$176B
$781K 0.3%
6,119
+725
+13% +$98.5K
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$774K 0.3%
6,095
– –
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$771K 0.3%
7,053
+3,484
+98% +$358K
LOW icon
95
Lowe's Companies
LOW
$116B
$763K 0.29%
4,369
– –
MCD icon
96
McDonald's
MCD
$184B
$749K 0.29%
3,032
– –
ADP icon
97
Automatic Data Processing
ADP
$113B
$723K 0.28%
3,440
-175
-5% -$38.3K
DUK icon
98
Duke Energy
DUK
$94.2B
$710K 0.27%
6,624
+693
+12% +$76.2K
BMY icon
99
Bristol-Myers Squibb
BMY
$137B
$701K 0.27%
9,100
– –
WFC icon
100
Wells Fargo
WFC
$257B
$691K 0.27%
17,635
-150
-0.8% -$6.58K
2 3
4
5 6

Similar funds

RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
Mango Five Family Reno, Nevada $301M AUM
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM

Summit Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Summit Financial Group held 216 positions worth $259M, down 12% from $295M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group's Q2 2022 filing shows 6 new, 43 increased, 59 reduced and 21 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 104,486 shares worth $3.44M. The largest sale was iShares International Select Dividend ETF, an estimated $4.73M.

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

  • Summit Financial Group's largest Q2 2022 buy was iShares Preferred and Income Securities ETF: 104,486 shares worth $3.44M.
  • Summit Financial Group added most to Direxion Auspice Broad Commodity Strategy ETF in Q2 2022, an estimated $515K increase.
  • Summit Financial Group's biggest Q2 2022 reduction was iShares International Select Dividend ETF, cutting an estimated $4.73M.
  • Summit Financial Group fully exited Stryker in Q2 2022, selling an estimated $267K.
  • Summit Financial Group's ten largest holdings make up 26% of its $259M portfolio in Q2 2022.
  • Summit Financial Group opened 6 new positions and closed 21 in Q2 2022.
  • Summit Financial Group's portfolio value fell 12% quarter-over-quarter to $259M.

Based on Summit Financial Group's 13F filing for Q2 2022, filed 7 Jul 2022.