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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
+7.84%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$30.8M
Cap. Flow
+$10.3M
Cap. Flow %
3.35%
Top 10 Hldgs %
25.54%
Holding
215
New
11
Increased
76
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SMMF
Summit Financial Group, Inc.
SMMF
+$1.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M
4
AAPL icon
Apple
AAPL
+$881K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$668K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.45M
2
TT icon
Trane Technologies
TT
+$639K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$413K
4
MSFT icon
Microsoft
MSFT
+$341K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$335K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 7.35%
3 Financials 6.94%
4 Consumer Staples 6.9%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$301B
$811K 0.26%
8,535
-200
-2% -$18.7K
SO icon
102
Southern Company
SO
$107B
$783K 0.25%
11,418
– –
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10B
$761K 0.25%
15,002
+2,840
+23% +$144K
OEF icon
104
iShares S&P 100 ETF
OEF
$20.1B
$760K 0.25%
3,470
– –
SBUX icon
105
Starbucks
SBUX
$120B
$737K 0.24%
6,300
+1,125
+22% +$127K
IWB icon
106
iShares Russell 1000 ETF
IWB
$48B
$733K 0.24%
2,772
– –
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$43.7B
$686K 0.22%
25,707
– –
HYD icon
108
VanEck High Yield Muni ETF
HYD
$4.49B
$684K 0.22%
10,951
+1,120
+11% +$69.7K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$663K 0.22%
6,273
– –
TGT icon
110
Target
TGT
$63.4B
$655K 0.21%
2,830
– –
WELL icon
111
Welltower
WELL
$172B
$653K 0.21%
7,618
– –
COM icon
112
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
$649K 0.21%
22,250
+15,790
+244% +$505K
COF icon
113
Capital One
COF
$128B
$641K 0.21%
4,412
– –
D icon
114
Dominion Energy
D
$62.5B
$632K 0.21%
8,035
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$124B
$630K 0.21%
10,100
+480
+5% +$28.2K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$620K 0.2%
22,340
+3,950
+21% +$112K
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$603K 0.2%
10,837
-7,335
-40% -$413K
V icon
118
Visa
V
$682B
$593K 0.19%
2,737
-100
-4% -$21.5K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$587K 0.19%
4,232
– –
BKH icon
120
Black Hills Corp
BKH
$5.68B
$565K 0.18%
8,000
– –
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$562K 0.18%
3,270
+825
+34% +$136K
MRK icon
122
Merck
MRK
$315B
$561K 0.18%
7,320
+173
+2% +$13.8K
MMM icon
123
3M
MMM
$83.4B
$541K 0.18%
3,643
– –
MO icon
124
Altria Group
MO
$124B
$519K 0.17%
10,965
– –
BA icon
125
Boeing
BA
$169B
$512K 0.17%
2,542
– –
3 4
5
6 7

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FW
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Summit Financial Group held 215 positions worth $307M, up 11% from $276M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group deployed $10.3M of net new capital in Q4 2021, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 2,434 shares worth $314K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $413K trimmed.

  • Summit Financial Group's largest Q4 2021 buy was iShares TIPS Bond ETF: 2,434 shares worth $314K.
  • Summit Financial Group added most to Summit Financial Group, Inc. in Q4 2021, an estimated $1.42M increase.
  • Summit Financial Group's biggest Q4 2021 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $413K.
  • Summit Financial Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2021, selling an estimated $1.45M.
  • Summit Financial Group's ten largest holdings make up 26% of its $307M portfolio in Q4 2021.
  • Summit Financial Group opened 11 new positions and closed 4 in Q4 2021.
  • Summit Financial Group's portfolio value rose 11% quarter-over-quarter to $307M.

Based on Summit Financial Group's 13F filing for Q4 2021, filed 10 Jan 2022.