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SFG
Summit Financial Group Portfolio holdings
AUM
$281M
Turnover
4.19%
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
-2.67%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$11.8M
(-3.8%)
Cap. Flow
-$53.1K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
224
New
13
Increased
48
Reduced
77
Closed
14
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$5.78M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.16M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$614K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.34M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$1.41M |
| 3 |
Apple
AAPL
|
+$969K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$568K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.03% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 7.54% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Welltower
WELL
$169B
| $732K | 0.25% |
7,618
| – | – |
2017 Q2
19 quarters
|
|
102
Abbott
ABT
$183B
| $721K | 0.24% |
6,090
-30
| -0.5% | -$3.72K |
2017 Q2
19 quarters
|
|
103
iShares S&P 100 ETF
OEF
$20.6B
| $718K | 0.24% |
3,445
-25
| -0.7% | -$5.14K |
2019 Q2
11 quarters
|
|
104
iShares Russell 1000 ETF
IWB
$49.2B
| $693K | 0.23% |
2,772
| – | – |
2019 Q3
10 quarters
|
|
105
Renaissance IPO ETF
IPO
$143M
| $690K | 0.23% |
15,645
-1,420
| -8% | -$64.6K |
2020 Q2
7 quarters
|
|
106
Dominion Energy
D
$56B
| $683K | 0.23% |
8,035
| – | – |
2017 Q2
19 quarters
|
|
107
iShares MBS ETF
MBB
$35.9B
| $671K | 0.23% |
6,590
-2,455
| -27% | -$256K |
2021 Q1
4 quarters
|
|
108
Bristol-Myers Squibb
BMY
$124B
| $665K | 0.23% |
9,100
-1,000
| -10% | -$67.1K |
2017 Q2
19 quarters
|
|
109
Duke Energy
DUK
$93.9B
| $662K | 0.22% |
5,931
-2,513
| -30% | -$261K |
2017 Q2
19 quarters
|
|
110
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $647K | 0.22% |
12,382
+1,545
| +14% | +$82.3K |
2020 Q4
5 quarters
|
|
111
American Express
AXP
$215B
| $646K | 0.22% |
3,450
+555
| +19% | +$100K |
2021 Q2
3 quarters
|
|
112
iShares US Treasury Bond ETF
GOVT
$42.1B
| $642K | 0.22% |
25,764
+57
| +0.2% | +$1.46K |
2019 Q3
10 quarters
|
|
113
Amplify Mobile Payments ETF
IPAY
$155M
| $638K | 0.22% |
12,247
-1,930
| -14% | -$100K |
2020 Q2
7 quarters
|
|
114
Black Hills Corp
BKH
$5.83B
| $616K | 0.21% |
8,000
| – | – |
2017 Q2
19 quarters
|
|
115
VanEck High Yield Muni ETF
HYD
$4.06B
| $616K | 0.21% |
10,726
-225
| -2% | -$13.5K |
2021 Q2
3 quarters
|
|
116
Visa
V
$758B
| $607K | 0.21% |
2,737
| – | – |
2017 Q2
19 quarters
|
|
117
Merck
MRK
$363B
| $601K | 0.2% |
7,320
| – | – |
2017 Q2
19 quarters
|
|
118
Capital One
COF
$124B
| $579K | 0.2% |
4,412
| – | – |
2020 Q3
6 quarters
|
|
119
Alphabet (Google) Class C
GOOG
$4.17T
| $567K | 0.19% |
4,060
-2,200
| -35% | -$299K |
2021 Q1
4 quarters
|
|
120
Target
TGT
$72.1B
| $562K | 0.19% |
2,650
-180
| -6% | -$38.9K |
2018 Q4
13 quarters
|
|
121
Altria Group
MO
$125B
| $560K | 0.19% |
10,715
-250
| -2% | -$12.7K |
2017 Q2
19 quarters
|
|
122
Vanguard Dividend Appreciation ETF
VIG
$114B
| $533K | 0.18% |
3,284
+14
| +0.4% | +$2.26K |
2021 Q1
4 quarters
|
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.6B
| $529K | 0.18% |
4,232
| – | – |
2019 Q2
11 quarters
|
|
124
General Mills
GIS
$17.7B
| $492K | 0.17% |
7,272
-150
| -2% | -$10.1K |
2017 Q2
19 quarters
|
|
125
Bank of America
BAC
$365B
| $490K | 0.17% |
11,909
+1,115
| +10% | +$50.3K |
2020 Q4
5 quarters
|
|
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Summit Financial Group's Q1 2022 Portfolio in Review
As of Q1 2022, Summit Financial Group held 224 positions worth $295M, down 3.8% from $307M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Summit Financial Group's Q1 2022 filing shows 13 new, 48 increased, 77 reduced and 14 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 6,095 shares worth $1.15M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.
- Summit Financial Group's largest Q1 2022 buy was First Trust Dow Jones Internet Index Fund ETF: 6,095 shares worth $1.15M.
- Summit Financial Group added most to iShares International Select Dividend ETF in Q1 2022, an estimated $5.78M increase.
- Summit Financial Group's biggest Q1 2022 reduction was Apple, cutting an estimated $969K.
- Summit Financial Group fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $4.34M.
- Summit Financial Group's ten largest holdings make up 26% of its $295M portfolio in Q1 2022.
- Summit Financial Group opened 13 new positions and closed 14 in Q1 2022.
- Summit Financial Group's portfolio value fell 3.8% quarter-over-quarter to $295M.
Based on Summit Financial Group's 13F filing for Q1 2022, filed 8 Apr 2022.