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SFG

Summit Financial Group Portfolio holdings

AUM $281M Turnover 4.19%
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$23.3M
Cap. Flow
+$531K
Cap. Flow %
0.2%
Top 10 Hldgs %
27.63%
Holding
184
New
6
Increased
39
Reduced
77
Closed
–
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$927K
2
CSX icon
CSX Corp
CSX
+$812K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$618K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$488K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$403K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$881K
2
SMMF icon
Summit Financial Group, Inc.
SMMF
+$839K
3
LLY icon
Eli Lilly
LLY
+$621K
4
MSFT icon
Microsoft
MSFT
+$531K
5
RTX icon
RTX Corp
RTX
+$519K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.37%
2 Technology 10.1%
3 Healthcare 7.46%
4 Financials 7.22%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.27T
$1M 0.38%
7,176
– –
2017 Q2
26 quarters
CAT icon
77
Caterpillar
CAT
$338B
$991K 0.38%
3,352
+176
+6% +$45.7K
2017 Q2
26 quarters
QLD icon
78
ProShares Ultra QQQ
QLD
$14.6B
$965K 0.37%
25,400
– –
2019 Q2
18 quarters
CL icon
79
Colgate-Palmolive
CL
$73.9B
$954K 0.37%
11,971
– –
2017 Q2
26 quarters
SJNK icon
80
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$949K 0.36%
37,760
-1,255
-3% -$30.8K
2021 Q1
11 quarters
LOW icon
81
Lowe's Companies
LOW
$110B
$944K 0.36%
4,243
+400
+10% +$81.1K
2017 Q2
26 quarters
IBM icon
82
IBM
IBM
$221B
$938K 0.36%
5,736
-15
-0.3% -$2.27K
2017 Q2
26 quarters
PFE icon
83
Pfizer
PFE
$168B
$929K 0.36%
32,252
+140
+0.4% +$4.23K
2017 Q2
26 quarters
TFC icon
84
Truist Financial
TFC
$56.9B
$896K 0.34%
24,264
+2,900
+14% +$91K
2020 Q4
12 quarters
DUK icon
85
Duke Energy
DUK
$92.7B
$881K 0.34%
9,082
+2,390
+36% +$217K
2017 Q2
26 quarters
WFC icon
86
Wells Fargo
WFC
$248B
$868K 0.33%
17,635
– –
2020 Q4
12 quarters
RGCO icon
87
RGC Resources
RGCO
$238M
$814K 0.31%
40,025
– –
2017 Q2
26 quarters
RZV icon
88
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$281M
$812K 0.31%
7,570
-945
-11% -$88.2K
2021 Q2
10 quarters
PM icon
89
Philip Morris
PM
$312B
$798K 0.31%
8,485
– –
2017 Q2
26 quarters
MRK icon
90
Merck
MRK
$358B
$791K 0.3%
7,254
– –
2017 Q2
26 quarters
MCD icon
91
McDonald's
MCD
$172B
$762K 0.29%
2,570
-77
-3% -$21K
2017 Q2
26 quarters
V icon
92
Visa
V
$750B
$738K 0.28%
2,836
+198
+8% +$48.8K
2017 Q2
26 quarters
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$125B
$738K 0.28%
7,670
+1,650
+27% +$147K
2019 Q1
19 quarters
EMXC icon
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$738K 0.28%
13,315
+5,040
+61% +$260K
2023 Q3
1 quarter
WMT icon
95
Walmart Inc
WMT
$935B
$728K 0.28%
13,854
+555
+4% +$29.4K
2017 Q4
24 quarters
IYG icon
96
iShares US Financial Services ETF
IYG
$2.16B
$713K 0.27%
11,928
-1,407
-11% -$75.8K
2019 Q3
17 quarters
SO icon
97
Southern Company
SO
$103B
$704K 0.27%
10,034
– –
2017 Q2
26 quarters
IWB icon
98
iShares Russell 1000 ETF
IWB
$49.2B
$701K 0.27%
2,674
– –
2019 Q3
17 quarters
T icon
99
AT&T
T
$161B
$701K 0.27%
41,762
-2,181
-5% -$34.4K
2017 Q2
26 quarters
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$42B
$697K 0.27%
30,264
+13,243
+78% +$295K
2019 Q3
17 quarters
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 Q4 2023 Portfolio in Review

As of Q4 2023, Summit Financial Group held 184 positions worth $261M, up 9.8% from $238M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.3%. Summit Financial Group opened 6 new positions and made no exits, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • Summit Financial Group's largest Q4 2023 buy was iShares US Real Estate ETF: 4,085 shares worth $373K.
  • Summit Financial Group added most to iShares Russell 2000 ETF in Q4 2023, an estimated $927K increase.
  • Summit Financial Group's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $881K.
  • Summit Financial Group's ten largest holdings make up 28% of its $261M portfolio in Q4 2023.
  • Summit Financial Group opened 6 new positions and closed 0 in Q4 2023.
  • Summit Financial Group's portfolio value rose 9.8% quarter-over-quarter to $261M.

Based on Summit Financial Group's 13F filing for Q4 2023, filed 12 Jan 2024.