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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
+14.78%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$24.6M
Cap. Flow
+$2.96M
Cap. Flow %
1.54%
Top 10 Hldgs %
34.39%
Holding
158
New
20
Increased
30
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$685K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$682K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$609K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$597K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$545K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
2
RTN
Raytheon Company
RTN
+$942K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$615K
4
IEV icon
iShares Europe ETF
IEV
+$472K
5
SWK icon
Stanley Black & Decker
SWK
+$388K

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Healthcare 8.08%
3 Consumer Staples 7.56%
4 Industrials 7.38%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$63.4B
$357K 0.19%
2,980
– –
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$353K 0.18%
6,308
-220
-3% -$11.4K
SBIO icon
103
ALPS Medical Breakthroughs ETF
SBIO
$205M
$347K 0.18%
+8,300
New +$327K
IPAY icon
104
Amplify Mobile Payments ETF
IPAY
$163M
$337K 0.18%
+6,881
New +$309K
NVS icon
105
Novartis
NVS
$293B
$334K 0.17%
3,826
– –
MDT icon
106
Medtronic
MDT
$106B
$329K 0.17%
3,590
– –
IXN icon
107
iShares Global Tech ETF
IXN
$8.65B
$315K 0.16%
8,034
– –
SWK icon
108
Stanley Black & Decker
SWK
$14B
$310K 0.16%
2,228
-3,217
-59% -$388K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$305K 0.16%
2,325
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.23T
$301K 0.16%
4,240
– –
WFC icon
111
Wells Fargo
WFC
$265B
$299K 0.16%
11,675
-1
-0% -$27
DG icon
112
Dollar General
DG
$27.7B
$286K 0.15%
1,500
– –
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$282K 0.15%
2,296
– –
OTIS icon
114
Otis Worldwide
OTIS
$28.2B
$281K 0.15%
+4,946
New +$256K
KMB icon
115
Kimberly-Clark
KMB
$36B
$279K 0.15%
1,975
-200
-9% -$27.6K
MMM icon
116
3M
MMM
$83.4B
$279K 0.15%
2,136
– –
IAGG icon
117
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$278K 0.14%
5,000
– –
IWC icon
118
iShares Micro-Cap ETF
IWC
$1.46B
$277K 0.14%
3,175
– –
PM icon
119
Philip Morris
PM
$301B
$277K 0.14%
3,950
+430
+12% +$31.4K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$277K 0.14%
8,480
-400
-5% -$13.7K
CWB icon
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$275K 0.14%
+4,539
New +$249K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.7B
$269K 0.14%
1,300
– –
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$21.5B
$268K 0.14%
4,875
– –
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$265K 0.14%
3,820
– –
MDLZ icon
125
Mondelez International
MDLZ
$78.3B
$262K 0.14%
5,119
– –
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q2 2020, Summit Financial Group held 158 positions worth $192M, up 15% from $168M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Financial Group's Q2 2020 filing shows 20 new, 30 increased, 52 reduced and 5 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 22,670 shares worth $749K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Summit Financial Group's largest Q2 2020 buy was First Trust NASDAQ Cybersecurity ETF: 22,670 shares worth $749K.
  • Summit Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $682K increase.
  • Summit Financial Group's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.39M.
  • Summit Financial Group fully exited Raytheon Company in Q2 2020, selling an estimated $942K.
  • Summit Financial Group's ten largest holdings make up 34% of its $192M portfolio in Q2 2020.
  • Summit Financial Group opened 20 new positions and closed 5 in Q2 2020.
  • Summit Financial Group's portfolio value rose 15% quarter-over-quarter to $192M.

Based on Summit Financial Group's 13F filing for Q2 2020, filed 6 Jul 2020.