We are live on ! Find out more
SFG

Summit Financial Group Portfolio holdings

AUM $281M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$20.1M
Cap. Flow
+$521K
Cap. Flow %
0.19%
Top 10 Hldgs %
27.62%
Holding
191
New
7
Increased
33
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$578K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$574K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$427K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$383K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$534K
2
CSX icon
CSX Corp
CSX
+$493K
3
MSFT icon
Microsoft
MSFT
+$349K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$301K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$257K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Healthcare 8.1%
3 Financials 7.12%
4 Industrials 6.88%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZV icon
101
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$716K 0.25%
6,660
-910
-12% -$93.7K
SO icon
102
Southern Company
SO
$107B
$698K 0.25%
9,734
-300
-3% -$20.7K
SLB icon
103
SLB Ltd
SLB
$70.3B
$671K 0.24%
12,237
-395
-3% -$19.9K
NEE icon
104
NextEra Energy
NEE
$185B
$670K 0.24%
10,480
-300
-3% -$17.6K
T icon
105
AT&T
T
$152B
$664K 0.24%
37,745
-4,017
-10% -$68.6K
COF icon
106
Capital One
COF
$128B
$657K 0.23%
4,412
– –
AXP icon
107
American Express
AXP
$242B
$657K 0.23%
2,885
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.22T
$648K 0.23%
4,254
– –
ABT icon
109
Abbott
ABT
$175B
$639K 0.23%
5,623
– –
WELL icon
110
Welltower
WELL
$172B
$604K 0.21%
6,465
-500
-7% -$45.3K
GIS icon
111
General Mills
GIS
$20.3B
$574K 0.2%
8,208
-440
-5% -$28.6K
BMY icon
112
Bristol-Myers Squibb
BMY
$124B
$564K 0.2%
10,405
-25
-0.2% -$1.27K
ADP icon
113
Automatic Data Processing
ADP
$102B
$554K 0.2%
2,220
-45
-2% -$11K
RWR icon
114
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$554K 0.2%
5,877
– –
META icon
115
Meta Platforms (Facebook)
META
$1.64T
$519K 0.18%
1,069
– –
AMAT icon
116
Applied Materials
AMAT
$421B
$505K 0.18%
2,447
– –
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$484K 0.17%
2,653
+65
+3% +$11.4K
DRI icon
118
Darden Restaurants
DRI
$22.7B
$466K 0.17%
2,785
– –
ORCL icon
119
Oracle
ORCL
$364B
$465K 0.17%
3,700
– –
SHEL icon
120
Shell
SHEL
$242B
$463K 0.16%
6,910
-50
-0.7% -$3.2K
TGT icon
121
Target
TGT
$63.4B
$461K 0.16%
2,600
– –
BA icon
122
Boeing
BA
$169B
$452K 0.16%
2,342
– –
BAC icon
123
Bank of America
BAC
$430B
$448K 0.16%
11,809
– –
HYD icon
124
VanEck High Yield Muni ETF
HYD
$4.49B
$442K 0.16%
8,455
– –
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.28B
$441K 0.16%
15,730
-1,850
-11% -$51.1K
3 4
5
6 7

Similar funds

RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
Mango Five Family Reno, Nevada $301M AUM
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM

Summit Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Financial Group held 191 positions worth $281M, up 7.7% from $261M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.2%. Summit Financial Group opened 7 new positions and exited 1, leaving the 191-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Summit Financial Group's largest Q1 2024 buy was VanEck Pharmaceutical ETF: 3,835 shares worth $348K.
  • Summit Financial Group added most to iShares Russell 2000 ETF in Q1 2024, an estimated $578K increase.
  • Summit Financial Group's biggest Q1 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $534K.
  • Summit Financial Group fully exited iShares MSCI ACWI ex US ETF in Q1 2024, selling an estimated $257K.
  • Summit Financial Group's ten largest holdings make up 28% of its $281M portfolio in Q1 2024.
  • Summit Financial Group opened 7 new positions and closed 1 in Q1 2024.
  • Summit Financial Group's portfolio value rose 7.7% quarter-over-quarter to $281M.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.