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
+13.31%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$26.9M
Cap. Flow
+$2.41M
Cap. Flow %
1.05%
Top 10 Hldgs %
31.28%
Holding
166
New
12
Increased
31
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$940K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$749K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$731K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$520K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$399K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$371K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$332K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Healthcare 7.6%
3 Industrials 7.45%
4 Consumer Staples 7.44%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
101
Welltower
WELL
$172B
$492K 0.22%
7,618
-132
-2% -$8.01K
GIS icon
102
General Mills
GIS
$20.3B
$472K 0.21%
8,042
-180
-2% -$10.9K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$434K 0.19%
6,012
+300
+5% +$20K
MDT icon
104
Medtronic
MDT
$106B
$423K 0.19%
3,615
+125
+4% +$13.8K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$417K 0.18%
+4,708
New +$397K
MRK icon
106
Merck
MRK
$315B
$403K 0.18%
5,163
+88
+2% +$6.73K
IXN icon
107
iShares Global Tech ETF
IXN
$8.65B
$402K 0.18%
8,034
– –
ADBE icon
108
Adobe
ADBE
$94.3B
$398K 0.17%
796
-27
-3% -$13K
SWK icon
109
Stanley Black & Decker
SWK
$14B
$389K 0.17%
2,178
– –
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$375K 0.16%
2,325
– –
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.7B
$373K 0.16%
1,300
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.23T
$372K 0.16%
4,240
– –
BLOK icon
113
Amplify Blockchain Technology ETF
BLOK
$1.08B
$370K 0.16%
+10,565
New +$300K
DRI icon
114
Darden Restaurants
DRI
$22.7B
$358K 0.16%
3,009
– –
NVS icon
115
Novartis
NVS
$293B
$357K 0.16%
3,777
– –
CMCSA icon
116
Comcast
CMCSA
$85B
$350K 0.15%
6,678
+34
+0.5% +$1.63K
SPHB icon
117
Invesco S&P 500 High Beta ETF
SPHB
$970M
$347K 0.15%
+6,110
New +$305K
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$21.5B
$343K 0.15%
5,075
+200
+4% +$12.6K
TXN icon
119
Texas Instruments
TXN
$258B
$337K 0.15%
2,052
– –
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$332K 0.15%
4,009
-590
-13% -$44.5K
IWC icon
121
iShares Micro-Cap ETF
IWC
$1.46B
$326K 0.14%
2,750
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$114B
$325K 0.14%
5,000
– –
PM icon
123
Philip Morris
PM
$301B
$323K 0.14%
3,900
– –
IYJ icon
124
iShares US Industrials ETF
IYJ
$1.96B
$310K 0.14%
3,200
– –
UNH icon
125
UnitedHealth
UNH
$387B
$307K 0.13%
877
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Summit Financial Group held 166 positions worth $228M, up 13% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Financial Group's Q4 2020 filing shows 12 new, 31 increased and 61 reduced positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 14,733 shares worth $781K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.35M.

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

  • Summit Financial Group's largest Q4 2020 buy was iShares MSCI ACWI ex US ETF: 14,733 shares worth $781K.
  • Summit Financial Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $1.02M increase.
  • Summit Financial Group's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.35M.
  • Summit Financial Group's ten largest holdings make up 31% of its $228M portfolio in Q4 2020.
  • Summit Financial Group opened 12 new positions and closed 0 in Q4 2020.
  • Summit Financial Group's portfolio value rose 13% quarter-over-quarter to $228M.

Based on Summit Financial Group's 13F filing for Q4 2020, filed 7 Jan 2021.