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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
+5.07%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$6.65M
Cap. Flow
-$7.39M
Cap. Flow %
-2.87%
Top 10 Hldgs %
26.17%
Holding
192
New
2
Increased
22
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$357K
3
NVDA icon
NVIDIA
NVDA
+$309K
4
META icon
Meta Platforms (Facebook)
META
+$222K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$459K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$444K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$443K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$289K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.78%
2 Technology 9.76%
3 Healthcare 7.99%
4 Consumer Staples 7.26%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.04M 0.4%
2
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.17T
$1.03M 0.4%
8,626
+26
+0.3% +$2.99K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.6B
$991K 0.39%
37,630
-5,115
-12% -$140K
SJNK icon
79
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$976K 0.38%
39,517
-8,750
-18% -$215K
CL icon
80
Colgate-Palmolive
CL
$72.5B
$953K 0.37%
12,371
-1,450
-10% -$112K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$921K 0.36%
6,940
– –
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$909K 0.35%
5,580
– –
LOW icon
83
Lowe's Companies
LOW
$116B
$867K 0.34%
3,843
– –
META icon
84
Meta Platforms (Facebook)
META
$1.45T
$849K 0.33%
2,959
+900
+44% +$222K
MRK icon
85
Merck
MRK
$369B
$837K 0.33%
7,254
– –
MCD icon
86
McDonald's
MCD
$184B
$835K 0.32%
2,798
– –
PM icon
87
Philip Morris
PM
$297B
$828K 0.32%
8,485
-25
-0.3% -$2.39K
NEE icon
88
NextEra Energy
NEE
$174B
$821K 0.32%
11,064
– –
QLD icon
89
ProShares Ultra QQQ
QLD
$14.2B
$818K 0.32%
25,400
– –
RWR icon
90
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$815K 0.32%
9,012
-2,715
-23% -$240K
RGCO icon
91
RGC Resources
RGCO
$228M
$802K 0.31%
40,025
– –
CAT icon
92
Caterpillar
CAT
$376B
$785K 0.31%
3,191
-300
-9% -$66.9K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$778K 0.3%
10,495
– –
IBM icon
94
IBM
IBM
$225B
$770K 0.3%
5,751
-1,368
-19% -$177K
WFC icon
95
Wells Fargo
WFC
$257B
$763K 0.3%
17,885
– –
DD icon
96
DuPont de Nemours
DD
$18.7B
$748K 0.29%
8,343
-1
-0% -$86
T icon
97
AT&T
T
$174B
$746K 0.29%
46,778
-1,546
-3% -$26.3K
SO icon
98
Southern Company
SO
$102B
$733K 0.29%
10,434
– –
AXP icon
99
American Express
AXP
$226B
$716K 0.28%
4,110
– –
IYG icon
100
iShares US Financial Services ETF
IYG
$2.22B
$702K 0.27%
13,335
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Summit Financial Group held 192 positions worth $257M, down 2.5% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Summit Financial Group opened 2 new positions and exited 7, leaving the 192-position portfolio largely intact.

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

  • Summit Financial Group's largest Q2 2023 buy was NVIDIA: 9,300 shares worth $382K.
  • Summit Financial Group added most to ExxonMobil in Q2 2023, an estimated $4.7M increase.
  • Summit Financial Group's biggest Q2 2023 reduction was Microsoft, cutting an estimated $459K.
  • Summit Financial Group fully exited iShares MBS ETF in Q2 2023, selling an estimated $264K.
  • Summit Financial Group's ten largest holdings make up 26% of its $257M portfolio in Q2 2023.
  • Summit Financial Group opened 2 new positions and closed 7 in Q2 2023.
  • Summit Financial Group's portfolio value fell 2.5% quarter-over-quarter to $257M.

Based on Summit Financial Group's 13F filing for Q2 2023, filed 13 Jul 2023.