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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
-3.2%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$19.3M
Cap. Flow
-$10.1M
Cap. Flow %
-4.26%
Top 10 Hldgs %
27.93%
Holding
187
New
2
Increased
15
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$439K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$429K
3
INTU icon
Intuit
INTU
+$203K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$155K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$137K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$569K
2
MOO icon
VanEck Agribusiness ETF
MOO
+$473K
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$447K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$361K
5
NSC icon
Norfolk Southern
NSC
+$344K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Healthcare 8.29%
3 Consumer Staples 7.06%
4 Financials 6.73%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$896K 0.38%
27,000
-5,415
-17% -$187K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$891K 0.37%
5,580
– –
CAT icon
78
Caterpillar
CAT
$405B
$867K 0.36%
3,176
-15
-0.5% -$4.07K
CL icon
79
Colgate-Palmolive
CL
$74.4B
$851K 0.36%
11,971
-400
-3% -$29.9K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$843K 0.35%
8,313
-1,895
-19% -$203K
IBM icon
81
IBM
IBM
$200B
$807K 0.34%
5,751
– –
LOW icon
82
Lowe's Companies
LOW
$117B
$799K 0.34%
3,843
– –
PM icon
83
Philip Morris
PM
$301B
$786K 0.33%
8,485
– –
RZV icon
84
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$776K 0.33%
8,515
-3,800
-31% -$361K
QLD icon
85
ProShares Ultra QQQ
QLD
$13B
$754K 0.32%
25,400
– –
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.28B
$753K 0.32%
29,650
-7,980
-21% -$211K
DD icon
87
DuPont de Nemours
DD
$18.3B
$749K 0.32%
8,004
-339
-4% -$31.9K
MRK icon
88
Merck
MRK
$315B
$747K 0.31%
7,254
– –
SLB icon
89
SLB Ltd
SLB
$70.3B
$736K 0.31%
12,632
-925
-7% -$53.6K
WFC icon
90
Wells Fargo
WFC
$265B
$721K 0.3%
17,635
-250
-1% -$10.8K
WMT icon
91
Walmart Inc
WMT
$909B
$709K 0.3%
13,299
+1,200
+10% +$63.9K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$707K 0.3%
5,490
-1,450
-21% -$193K
MCD icon
93
McDonald's
MCD
$190B
$697K 0.29%
2,647
-151
-5% -$43.1K
RGCO icon
94
RGC Resources
RGCO
$255M
$692K 0.29%
40,025
– –
IYG icon
95
iShares US Financial Services ETF
IYG
$2.06B
$687K 0.29%
13,335
– –
T icon
96
AT&T
T
$152B
$660K 0.28%
43,943
-2,835
-6% -$41.6K
SO icon
97
Southern Company
SO
$107B
$649K 0.27%
10,034
-400
-4% -$27.8K
NEE icon
98
NextEra Energy
NEE
$185B
$634K 0.27%
11,064
– –
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$633K 0.27%
9,195
-1,300
-12% -$95.1K
IWB icon
100
iShares Russell 1000 ETF
IWB
$48B
$628K 0.26%
2,674
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Summit Financial Group held 187 positions worth $238M, down 7.5% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Financial Group withdrew a net $10.1M in Q3 2023, closing 9 positions and reducing 86 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $473K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Summit Financial Group opened a new position in iShares MSCI Emerging Markets ex China ETF worth $412K.

  • Summit Financial Group's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 8,275 shares worth $412K.
  • Summit Financial Group added most to ExxonMobil in Q3 2023, an estimated $439K increase.
  • Summit Financial Group's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $569K.
  • Summit Financial Group fully exited VanEck Agribusiness ETF in Q3 2023, selling an estimated $473K.
  • Summit Financial Group's ten largest holdings make up 28% of its $238M portfolio in Q3 2023.
  • Summit Financial Group opened 2 new positions and closed 9 in Q3 2023.
  • Summit Financial Group's portfolio value fell 7.5% quarter-over-quarter to $238M.

Based on Summit Financial Group's 13F filing for Q3 2023, filed 17 Oct 2023.