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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
-10.34%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$36.3M
Cap. Flow
-$2.2M
Cap. Flow %
-0.85%
Top 10 Hldgs %
25.73%
Holding
216
New
6
Increased
43
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.54M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.16M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$569K
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$515K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$407K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$4.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$400K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$366K
4
T icon
AT&T
T
+$353K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$333K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.72%
2 Healthcare 8.46%
3 Technology 8.41%
4 Consumer Staples 7.51%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$369B
$668K 0.26%
7,320
– –
ABT icon
102
Abbott
ABT
$193B
$662K 0.26%
6,090
– –
IYG icon
103
iShares US Financial Services ETF
IYG
$2.22B
$659K 0.25%
13,335
– –
MBB icon
104
iShares MBS ETF
MBB
$39.2B
$642K 0.25%
6,590
– –
D icon
105
Dominion Energy
D
$58.5B
$635K 0.25%
7,957
-78
-1% -$6.44K
WELL icon
106
Welltower
WELL
$173B
$627K 0.24%
7,618
– –
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$44.4B
$616K 0.24%
25,764
– –
WMT icon
108
Walmart Inc
WMT
$817B
$616K 0.24%
15,204
-1,950
-11% -$89.9K
BAX icon
109
Baxter International
BAX
$13.4B
$607K 0.23%
9,455
– –
OEF icon
110
iShares S&P 100 ETF
OEF
$20.5B
$594K 0.23%
3,445
– –
BKH icon
111
Black Hills Corp
BKH
$5.6B
$582K 0.22%
8,000
– –
DD icon
112
DuPont de Nemours
DD
$18.7B
$582K 0.22%
8,344
– –
HYD icon
113
VanEck High Yield Muni ETF
HYD
$4.34B
$578K 0.22%
10,726
– –
IWB icon
114
iShares Russell 1000 ETF
IWB
$49.2B
$576K 0.22%
2,772
– –
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$557K 0.22%
12,382
– –
GIS icon
116
General Mills
GIS
$21.6B
$549K 0.21%
7,272
– –
V icon
117
Visa
V
$709B
$539K 0.21%
2,737
– –
QLD icon
118
ProShares Ultra QQQ
QLD
$14.2B
$526K 0.2%
25,400
– –
SMH icon
119
VanEck Semiconductor ETF
SMH
$67.9B
$485K 0.19%
4,760
+1,370
+40% +$159K
IEZ icon
120
iShares US Oil Equipment & Services ETF
IEZ
$383M
$483K 0.19%
+30,235
New +$569K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$483K 0.19%
3,765
+810
+27% +$106K
AXP icon
122
American Express
AXP
$226B
$478K 0.18%
3,450
– –
IPO icon
123
Renaissance IPO ETF
IPO
$154M
$471K 0.18%
15,645
– –
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$113B
$470K 0.18%
3,275
-9
-0.3% -$1.37K
SLB icon
125
SLB Ltd
SLB
$81.6B
$463K 0.18%
12,957
+1,300
+11% +$54.2K
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Summit Financial Group held 216 positions worth $259M, down 12% from $295M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group's Q2 2022 filing shows 6 new, 43 increased, 59 reduced and 21 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 104,486 shares worth $3.44M. The largest sale was iShares International Select Dividend ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Healthcare and Technology.

  • Summit Financial Group's largest Q2 2022 buy was iShares Preferred and Income Securities ETF: 104,486 shares worth $3.44M.
  • Summit Financial Group added most to Direxion Auspice Broad Commodity Strategy ETF in Q2 2022, an estimated $515K increase.
  • Summit Financial Group's biggest Q2 2022 reduction was iShares International Select Dividend ETF, cutting an estimated $4.73M.
  • Summit Financial Group fully exited Stryker in Q2 2022, selling an estimated $267K.
  • Summit Financial Group's ten largest holdings make up 26% of its $259M portfolio in Q2 2022.
  • Summit Financial Group opened 6 new positions and closed 21 in Q2 2022.
  • Summit Financial Group's portfolio value fell 12% quarter-over-quarter to $259M.

Based on Summit Financial Group's 13F filing for Q2 2022, filed 7 Jul 2022.