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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
+9.84%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$11.6M
Cap. Flow
-$9.04M
Cap. Flow %
-3.58%
Top 10 Hldgs %
25.62%
Holding
196
New
6
Increased
30
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$380K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$333K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$331K
4
ADBE icon
Adobe
ADBE
+$219K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$214K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.01M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$785K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$766K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$588K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.73%
2 Healthcare 8.89%
3 Technology 8.11%
4 Consumer Staples 7.85%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$225B
$1M 0.4%
7,116
-125
-2% -$17.2K
SRLN icon
77
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1M 0.4%
24,499
-7,940
-24% -$327K
AMZN icon
78
Amazon
AMZN
$2.76T
$961K 0.38%
11,445
+330
+3% +$32.6K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$958K 0.38%
3,102
– –
ROBO icon
80
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$941K 0.37%
20,321
-2,235
-10% -$102K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.08T
$937K 0.37%
2
– –
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$931K 0.37%
6,855
+2,495
+57% +$331K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$928K 0.37%
9,448
+65
+0.7% +$6.19K
NEE icon
84
NextEra Energy
NEE
$174B
$925K 0.37%
11,064
– –
TFC icon
85
Truist Financial
TFC
$61.4B
$919K 0.36%
21,364
+450
+2% +$19.7K
T icon
86
AT&T
T
$174B
$892K 0.35%
48,424
-4,330
-8% -$77.5K
RGCO icon
87
RGC Resources
RGCO
$228M
$883K 0.35%
40,025
-7,244
-15% -$161K
PM icon
88
Philip Morris
PM
$297B
$862K 0.34%
8,510
– –
ADP icon
89
Automatic Data Processing
ADP
$113B
$822K 0.33%
3,440
– –
MRK icon
90
Merck
MRK
$369B
$805K 0.32%
7,254
-183
-2% -$18.7K
LOW icon
91
Lowe's Companies
LOW
$116B
$785K 0.31%
3,940
– –
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$770K 0.31%
10,335
+4,575
+79% +$333K
SLB icon
93
SLB Ltd
SLB
$81.6B
$767K 0.3%
14,357
+1,400
+11% +$69.7K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.17T
$759K 0.3%
8,600
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$137B
$754K 0.3%
10,480
+800
+8% +$60.3K
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$746K 0.3%
6,060
-35
-0.6% -$4.45K
SO icon
97
Southern Company
SO
$102B
$745K 0.3%
10,434
– –
MCD icon
98
McDonald's
MCD
$184B
$743K 0.29%
2,821
– –
WFC icon
99
Wells Fargo
WFC
$257B
$738K 0.29%
17,885
+250
+1% +$11.1K
DD icon
100
DuPont de Nemours
DD
$18.7B
$719K 0.28%
8,344
– –
2 3
4
5 6

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FW
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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 2022 Portfolio in Review

As of Q4 2022, Summit Financial Group held 196 positions worth $252M, up 4.8% from $241M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group withdrew a net $9.04M in Q4 2022, closing 3 positions and reducing 79 holdings. Its most notable exit was Realty Income, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Summit Financial Group opened a new position in Adobe worth $231K.

  • Summit Financial Group's largest Q4 2022 buy was Adobe: 686 shares worth $231K.
  • Summit Financial Group added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $380K increase.
  • Summit Financial Group's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.09M.
  • Summit Financial Group fully exited Realty Income in Q4 2022, selling an estimated $216K.
  • Summit Financial Group's ten largest holdings make up 26% of its $252M portfolio in Q4 2022.
  • Summit Financial Group opened 6 new positions and closed 3 in Q4 2022.
  • Summit Financial Group's portfolio value rose 4.8% quarter-over-quarter to $252M.

Based on Summit Financial Group's 13F filing for Q4 2022, filed 9 Jan 2023.