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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
+2.46%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$11.4M
Cap. Flow
-$3.42M
Cap. Flow %
-1.3%
Top 10 Hldgs %
26.91%
Holding
197
New
4
Increased
24
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$398K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$336K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$212K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$200K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.1M
2
LLY icon
Eli Lilly
LLY
+$843K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$529K
4
BAX icon
Baxter International
BAX
+$482K
5
IPO icon
Renaissance IPO ETF
IPO
+$360K

Sector Composition

Rank Sector Weight
1 Industrials 10.4%
2 Technology 8.85%
3 Consumer Staples 7.37%
4 Healthcare 7.2%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.03M 0.39%
10,208
+760
+8% +$76.4K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$958K 0.36%
3,102
– –
IBM icon
78
IBM
IBM
$200B
$933K 0.35%
7,119
+3
+0% +$401
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.06T
$931K 0.35%
2
– –
T icon
80
AT&T
T
$152B
$930K 0.35%
48,324
-100
-0.2% -$1.91K
RGCO icon
81
RGC Resources
RGCO
$255M
$928K 0.35%
40,025
– –
FCBC icon
82
First Community Bankshares
FCBC
$847M
$926K 0.35%
36,951
-1,310
-3% -$40.3K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$898K 0.34%
6,940
+85
+1% +$11.1K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.23T
$892K 0.34%
8,600
– –
NEE icon
85
NextEra Energy
NEE
$185B
$853K 0.32%
11,064
– –
PM icon
86
Philip Morris
PM
$301B
$828K 0.31%
8,510
– –
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$825K 0.31%
5,580
-480
-8% -$66.3K
CAT icon
88
Caterpillar
CAT
$405B
$799K 0.3%
3,491
-770
-18% -$186K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$784K 0.3%
10,495
+160
+2% +$11.7K
MCD icon
90
McDonald's
MCD
$190B
$782K 0.3%
2,798
-23
-0.8% -$6.16K
QCOM icon
91
Qualcomm
QCOM
$181B
$778K 0.3%
6,099
– –
MRK icon
92
Merck
MRK
$315B
$772K 0.29%
7,254
– –
LOW icon
93
Lowe's Companies
LOW
$117B
$768K 0.29%
3,843
-97
-2% -$19.7K
ADP icon
94
Automatic Data Processing
ADP
$102B
$766K 0.29%
3,440
– –
DD icon
95
DuPont de Nemours
DD
$18.3B
$752K 0.29%
8,344
– –
TFC icon
96
Truist Financial
TFC
$64.1B
$729K 0.28%
21,364
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$124B
$726K 0.28%
10,480
– –
SO icon
98
Southern Company
SO
$107B
$726K 0.28%
10,434
– –
WMT icon
99
Walmart Inc
WMT
$909B
$721K 0.27%
14,679
– –
SLB icon
100
SLB Ltd
SLB
$70.3B
$715K 0.27%
14,557
+200
+1% +$10.6K
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 2023 Portfolio in Review

As of Q1 2023, Summit Financial Group held 197 positions worth $264M, up 4.5% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Financial Group's Q1 2023 filing shows 4 new, 24 increased, 67 reduced and 7 closed positions. Its largest new stake was Accenture: 717 shares worth $205K. The largest sale was ExxonMobil, an estimated $5.1M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Summit Financial Group's largest Q1 2023 buy was Accenture: 717 shares worth $205K.
  • Summit Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $398K increase.
  • Summit Financial Group's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $5.1M.
  • Summit Financial Group fully exited Baxter International in Q1 2023, selling an estimated $482K.
  • Summit Financial Group's ten largest holdings make up 27% of its $264M portfolio in Q1 2023.
  • Summit Financial Group opened 4 new positions and closed 7 in Q1 2023.
  • Summit Financial Group's portfolio value rose 4.5% quarter-over-quarter to $264M.

Based on Summit Financial Group's 13F filing for Q1 2023, filed 11 Apr 2023.