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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
+4.55%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$26.5M
Cap. Flow
+$16.6M
Cap. Flow %
6.2%
Top 10 Hldgs %
26.01%
Holding
197
New
15
Increased
87
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
2
IXN icon
iShares Global Tech ETF
IXN
+$984K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$951K
4
MSFT icon
Microsoft
MSFT
+$824K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$654K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$995K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$704K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$398K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$360K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.56%
2 Technology 9.32%
3 Healthcare 7.41%
4 Industrials 7.38%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$20.5B
$681K 0.25%
3,470
– –
TT icon
102
Trane Technologies
TT
$100B
$681K 0.25%
3,700
– –
IWB icon
103
iShares Russell 1000 ETF
IWB
$49.2B
$671K 0.25%
2,772
– –
V icon
104
Visa
V
$709B
$663K 0.25%
2,837
-156
-5% -$35.7K
BMY icon
105
Bristol-Myers Squibb
BMY
$137B
$643K 0.24%
9,620
+270
+3% +$17.6K
DUK icon
106
Duke Energy
DUK
$94.2B
$637K 0.24%
6,444
– –
WELL icon
107
Welltower
WELL
$173B
$633K 0.24%
7,618
– –
MMM icon
108
3M
MMM
$92.2B
$605K 0.23%
3,643
+1,555
+74% +$259K
D icon
109
Dominion Energy
D
$58.5B
$591K 0.22%
8,035
+849
+12% +$65.5K
WMT icon
110
Walmart Inc
WMT
$817B
$589K 0.22%
12,525
– –
SBUX icon
111
Starbucks
SBUX
$122B
$579K 0.22%
5,175
– –
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$567K 0.21%
4,276
-40
-0.9% -$5.21K
SBIO icon
113
ALPS Medical Breakthroughs ETF
SBIO
$236M
$560K 0.21%
11,450
– –
HYD icon
114
VanEck High Yield Muni ETF
HYD
$4.34B
$559K 0.21%
+8,791
New +$552K
MRK icon
115
Merck
MRK
$369B
$556K 0.21%
7,147
+2,052
+40% +$153K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.17T
$554K 0.21%
4,540
+300
+7% +$35K
BKH icon
117
Black Hills Corp
BKH
$5.6B
$525K 0.2%
8,000
– –
MO icon
118
Altria Group
MO
$113B
$523K 0.2%
10,965
+5,465
+99% +$269K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$522K 0.2%
+14,230
New +$521K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$520K 0.19%
5,073
+350
+7% +$35.9K
FPE icon
121
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$519K 0.19%
25,219
– –
BLOK icon
122
Amplify Blockchain Technology ETF
BLOK
$1.14B
$496K 0.19%
10,420
+185
+2% +$9.06K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$490K 0.18%
+18,220
New +$474K
BA icon
124
Boeing
BA
$166B
$486K 0.18%
+2,028
New +$490K
ADBE icon
125
Adobe
ADBE
$115B
$454K 0.17%
776
+30
+4% +$15.5K
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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ACP
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Summit Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Summit Financial Group held 197 positions worth $267M, up 11% from $241M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group deployed $16.6M of net new capital in Q2 2021, opening 15 new positions and adding to 87 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 8,791 shares worth $559K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $995K trimmed.

  • Summit Financial Group's largest Q2 2021 buy was VanEck High Yield Muni ETF: 8,791 shares worth $559K.
  • Summit Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $1.27M increase.
  • Summit Financial Group's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $995K.
  • Summit Financial Group's ten largest holdings make up 26% of its $267M portfolio in Q2 2021.
  • Summit Financial Group opened 15 new positions and closed 1 in Q2 2021.
  • Summit Financial Group's portfolio value rose 11% quarter-over-quarter to $267M.

Based on Summit Financial Group's 13F filing for Q2 2021, filed 6 Jul 2021.