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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
-5.59%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$18.3M
Cap. Flow
-$2.77M
Cap. Flow %
-1.15%
Top 10 Hldgs %
26.19%
Holding
198
New
3
Increased
44
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$397K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$275K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K
5
ACN icon
Accenture
ACN
+$231K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.14M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.05M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$456K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$368K
5
PG icon
Procter & Gamble
PG
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.74%
2 Technology 8.5%
3 Healthcare 8.42%
4 Consumer Staples 7.18%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$72.5B
$975K 0.4%
13,886
– –
RZV icon
77
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$975K 0.4%
12,775
+440
+4% +$37.9K
ROBO icon
78
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$932K 0.39%
22,556
-305
-1% -$14.4K
PAVE icon
79
Global X US Infrastructure Development ETF
PAVE
$13.8B
$923K 0.38%
40,015
+1,350
+3% +$33.9K
TFC icon
80
Truist Financial
TFC
$61.4B
$911K 0.38%
20,914
– –
ICE icon
81
Intercontinental Exchange
ICE
$90.5B
$902K 0.37%
9,978
– –
NEE icon
82
NextEra Energy
NEE
$174B
$868K 0.36%
11,064
– –
IBM icon
83
IBM
IBM
$225B
$860K 0.36%
7,241
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$828K 0.34%
3,102
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.17T
$823K 0.34%
8,600
+260
+3% +$28.8K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.08T
$813K 0.34%
2
– –
T icon
87
AT&T
T
$174B
$810K 0.34%
52,754
-60
-0.1% -$1.09K
ADP icon
88
Automatic Data Processing
ADP
$113B
$778K 0.32%
3,440
– –
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$777K 0.32%
9,383
– –
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$769K 0.32%
6,095
– –
LOW icon
91
Lowe's Companies
LOW
$116B
$740K 0.31%
3,940
-429
-10% -$83.6K
SO icon
92
Southern Company
SO
$102B
$709K 0.29%
10,434
-784
-7% -$59.4K
WFC icon
93
Wells Fargo
WFC
$257B
$709K 0.29%
17,635
– –
PM icon
94
Philip Morris
PM
$297B
$706K 0.29%
8,510
– –
CAT icon
95
Caterpillar
CAT
$376B
$701K 0.29%
4,271
-396
-8% -$72.3K
QCOM icon
96
Qualcomm
QCOM
$176B
$691K 0.29%
6,119
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$137B
$688K 0.29%
9,680
+580
+6% +$42.1K
MCD icon
98
McDonald's
MCD
$184B
$651K 0.27%
2,821
-211
-7% -$53.9K
WMT icon
99
Walmart Inc
WMT
$817B
$648K 0.27%
14,979
-225
-1% -$9.86K
MRK icon
100
Merck
MRK
$369B
$641K 0.27%
7,437
+117
+2% +$10.4K
2 3
4
5 6

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APWM
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Summit Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Financial Group held 198 positions worth $241M, down 7.1% from $259M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group's Q3 2022 filing shows 3 new, 44 increased, 68 reduced and 8 closed positions. Its largest new stake was Accenture: 799 shares worth $206K. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.14M.

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

  • Summit Financial Group's largest Q3 2022 buy was Accenture: 799 shares worth $206K.
  • Summit Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $1.3M increase.
  • Summit Financial Group's biggest Q3 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.14M.
  • Summit Financial Group fully exited Kimberly-Clark in Q3 2022, selling an estimated $267K.
  • Summit Financial Group's ten largest holdings make up 26% of its $241M portfolio in Q3 2022.
  • Summit Financial Group opened 3 new positions and closed 8 in Q3 2022.
  • Summit Financial Group's portfolio value fell 7.1% quarter-over-quarter to $241M.

Based on Summit Financial Group's 13F filing for Q3 2022, filed 12 Oct 2022.