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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
+6.19%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$12.4M
Cap. Flow
+$326K
Cap. Flow %
0.14%
Top 10 Hldgs %
27.81%
Holding
186
New
20
Increased
28
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.09M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$751K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$724K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$723K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.28M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.54M
3
MSFT icon
Microsoft
MSFT
+$984K
4
SMMF
Summit Financial Group, Inc.
SMMF
+$841K
5
QLD icon
ProShares Ultra QQQ
QLD
+$685K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Industrials 7.34%
3 Healthcare 7.28%
4 Consumer Staples 6.78%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$63.4B
$561K 0.23%
2,830
-150
-5% -$28.1K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$553K 0.23%
4,316
– –
IWV icon
103
iShares Russell 3000 ETF
IWV
$19.6B
$550K 0.23%
2,320
-929
-29% -$216K
D icon
104
Dominion Energy
D
$62.5B
$546K 0.23%
7,186
-702
-9% -$51K
WELL icon
105
Welltower
WELL
$172B
$546K 0.23%
7,618
– –
BKH icon
106
Black Hills Corp
BKH
$5.68B
$534K 0.22%
8,000
– –
MBB icon
107
iShares MBS ETF
MBB
$39.3B
$528K 0.22%
+4,865
New +$533K
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$508K 0.21%
25,219
-87
-0.3% -$1.76K
SRLN icon
109
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$499K 0.21%
+10,899
New +$500K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$476K 0.2%
4,212
– –
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$465K 0.19%
4,723
+15
+0.3% +$1.37K
GIS icon
112
General Mills
GIS
$20.3B
$455K 0.19%
7,422
-620
-8% -$35.8K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.23T
$437K 0.18%
4,240
– –
DRI icon
114
Darden Restaurants
DRI
$22.7B
$427K 0.18%
3,009
– –
SWK icon
115
Stanley Black & Decker
SWK
$14B
$415K 0.17%
2,077
-101
-5% -$18.3K
IXN icon
116
iShares Global Tech ETF
IXN
$8.65B
$412K 0.17%
8,034
– –
PAVE icon
117
Global X US Infrastructure Development ETF
PAVE
$13.9B
$409K 0.17%
+16,340
New +$376K
IWC icon
118
iShares Micro-Cap ETF
IWC
$1.46B
$404K 0.17%
2,750
– –
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.7B
$391K 0.16%
1,300
– –
BEN icon
120
Franklin Resources
BEN
$17B
$386K 0.16%
+13,050
New +$356K
TXN icon
121
Texas Instruments
TXN
$258B
$385K 0.16%
2,037
-15
-0.7% -$2.61K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$376K 0.16%
4,797
-1,215
-20% -$93.6K
MRK icon
123
Merck
MRK
$315B
$375K 0.16%
5,095
-68
-1% -$5.02K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$81.9B
$371K 0.15%
+2,450
New +$354K
XHE icon
125
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$361K 0.15%
+3,013
New +$363K
3 4
5
6 7

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HCM
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MFF
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APWM
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CSC
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Summit Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Summit Financial Group held 186 positions worth $241M, up 5.4% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Financial Group's Q1 2021 filing shows 20 new, 28 increased, 84 reduced and 4 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 21,658 shares worth $1.09M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

  • Summit Financial Group's largest Q1 2021 buy was iShares Short Maturity Bond ETF: 21,658 shares worth $1.09M.
  • Summit Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $2.01M increase.
  • Summit Financial Group's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.28M.
  • Summit Financial Group fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $293K.
  • Summit Financial Group's ten largest holdings make up 28% of its $241M portfolio in Q1 2021.
  • Summit Financial Group opened 20 new positions and closed 4 in Q1 2021.
  • Summit Financial Group's portfolio value rose 5.4% quarter-over-quarter to $241M.

Based on Summit Financial Group's 13F filing for Q1 2021, filed 7 Apr 2021.