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
-0.83%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$9.02M
Cap. Flow
+$12.1M
Cap. Flow %
4.37%
Top 10 Hldgs %
25.2%
Holding
208
New
12
Increased
54
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$914K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$845K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$722K
5
MSFT icon
Microsoft
MSFT
+$596K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$646K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$559K
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$274K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$258K
5
UPS icon
United Parcel Service
UPS
+$228K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 7.12%
3 Industrials 6.86%
4 Consumer Staples 6.76%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$20.1B
$685K 0.25%
3,470
– –
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$43.7B
$682K 0.25%
25,707
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$681K 0.25%
18,140
+3,910
+27% +$146K
PAVE icon
104
Global X US Infrastructure Development ETF
PAVE
$13.9B
$679K 0.25%
26,715
+225
+0.8% +$5.93K
IWB icon
105
iShares Russell 1000 ETF
IWB
$48B
$670K 0.24%
2,772
– –
QCOM icon
106
Qualcomm
QCOM
$181B
$650K 0.24%
5,043
-25
-0.5% -$3.55K
TGT icon
107
Target
TGT
$63.4B
$647K 0.23%
2,830
– –
TT icon
108
Trane Technologies
TT
$104B
$639K 0.23%
3,700
– –
CZR icon
109
Caesars Entertainment
CZR
$6.08B
$632K 0.23%
+5,630
New +$550K
V icon
110
Visa
V
$682B
$632K 0.23%
2,837
– –
DUK icon
111
Duke Energy
DUK
$97.5B
$629K 0.23%
6,444
– –
WELL icon
112
Welltower
WELL
$172B
$628K 0.23%
7,618
– –
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.1B
$618K 0.22%
12,162
+3,782
+45% +$192K
HYD icon
114
VanEck High Yield Muni ETF
HYD
$4.49B
$614K 0.22%
9,831
+1,040
+12% +$66K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$614K 0.22%
6,273
+1,200
+24% +$123K
D icon
116
Dominion Energy
D
$62.5B
$587K 0.21%
8,035
– –
SBUX icon
117
Starbucks
SBUX
$120B
$571K 0.21%
5,175
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$124B
$569K 0.21%
9,620
– –
BA icon
119
Boeing
BA
$169B
$559K 0.2%
2,542
+514
+25% +$115K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$550K 0.2%
4,232
-44
-1% -$5.8K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.22T
$541K 0.2%
4,060
+2,000
+97% +$276K
MRK icon
122
Merck
MRK
$315B
$537K 0.19%
7,147
– –
MMM icon
123
3M
MMM
$83.4B
$535K 0.19%
3,643
– –
SBIO icon
124
ALPS Medical Breakthroughs ETF
SBIO
$205M
$521K 0.19%
11,450
– –
FPE icon
125
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$518K 0.19%
25,219
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Summit Financial Group held 208 positions worth $276M, up 3.4% from $267M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Summit Financial Group deployed $12.1M of net new capital in Q3 2021, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $823K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $646K trimmed.

  • Summit Financial Group's largest Q3 2021 buy was Berkshire Hathaway Class A: 2 shares worth $823K.
  • Summit Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.46M increase.
  • Summit Financial Group's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $646K.
  • Summit Financial Group fully exited iShares Emerging Markets Dividend ETF in Q3 2021, selling an estimated $274K.
  • Summit Financial Group's ten largest holdings make up 25% of its $276M portfolio in Q3 2021.
  • Summit Financial Group opened 12 new positions and closed 4 in Q3 2021.
  • Summit Financial Group's portfolio value rose 3.4% quarter-over-quarter to $276M.

Based on Summit Financial Group's 13F filing for Q3 2021, filed 8 Oct 2021.