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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
-5.59%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$18.3M
Cap. Flow
-$2.77M
Cap. Flow %
-1.15%
Top 10 Hldgs %
26.19%
Holding
198
New
3
Increased
44
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$397K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$275K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K
5
ACN icon
Accenture
ACN
+$231K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.14M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.05M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$456K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$368K
5
PG icon
Procter & Gamble
PG
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.74%
2 Technology 8.5%
3 Healthcare 8.42%
4 Consumer Staples 7.18%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$94.2B
$638K 0.27%
6,858
+234
+4% +$25.1K
IYG icon
102
iShares US Financial Services ETF
IYG
$2.22B
$628K 0.26%
13,335
– –
ABT icon
103
Abbott
ABT
$193B
$618K 0.26%
6,393
+303
+5% +$32.3K
MBB icon
104
iShares MBS ETF
MBB
$39.2B
$582K 0.24%
6,360
-230
-3% -$22.3K
OEF icon
105
iShares S&P 100 ETF
OEF
$20.5B
$560K 0.23%
3,445
– –
GIS icon
106
General Mills
GIS
$21.6B
$557K 0.23%
7,272
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$49.2B
$547K 0.23%
2,772
– –
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$44.4B
$543K 0.23%
23,852
-1,912
-7% -$45.3K
BKH icon
109
Black Hills Corp
BKH
$5.6B
$542K 0.23%
8,000
– –
HYD icon
110
VanEck High Yield Muni ETF
HYD
$4.34B
$536K 0.22%
10,726
– –
DD icon
111
DuPont de Nemours
DD
$18.7B
$528K 0.22%
8,344
– –
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$528K 0.22%
4,360
+595
+16% +$76.6K
D icon
113
Dominion Energy
D
$58.5B
$521K 0.22%
7,546
-411
-5% -$33.2K
BAX icon
114
Baxter International
BAX
$13.4B
$509K 0.21%
9,455
– –
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$495K 0.21%
12,382
– –
SMH icon
116
VanEck Semiconductor ETF
SMH
$67.9B
$494K 0.21%
5,340
+580
+12% +$63.2K
V icon
117
Visa
V
$709B
$481K 0.2%
2,705
-32
-1% -$6.51K
WELL icon
118
Welltower
WELL
$173B
$479K 0.2%
7,441
-177
-2% -$13.8K
COP icon
119
ConocoPhillips
COP
$156B
$469K 0.19%
4,584
– –
QLD icon
120
ProShares Ultra QQQ
QLD
$14.2B
$466K 0.19%
25,400
– –
AXP icon
121
American Express
AXP
$226B
$465K 0.19%
3,450
– –
SLB icon
122
SLB Ltd
SLB
$81.6B
$465K 0.19%
12,957
– –
IEZ icon
123
iShares US Oil Equipment & Services ETF
IEZ
$383M
$464K 0.19%
32,205
+1,970
+7% +$30.9K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$113B
$443K 0.18%
3,275
– –
IPO icon
125
Renaissance IPO ETF
IPO
$154M
$433K 0.18%
15,255
-390
-2% -$12.6K
3 4
5
6 7

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Summit Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Financial Group held 198 positions worth $241M, down 7.1% from $259M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group's Q3 2022 filing shows 3 new, 44 increased, 68 reduced and 8 closed positions. Its largest new stake was Accenture: 799 shares worth $206K. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.14M.

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

  • Summit Financial Group's largest Q3 2022 buy was Accenture: 799 shares worth $206K.
  • Summit Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $1.3M increase.
  • Summit Financial Group's biggest Q3 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.14M.
  • Summit Financial Group fully exited Kimberly-Clark in Q3 2022, selling an estimated $267K.
  • Summit Financial Group's ten largest holdings make up 26% of its $241M portfolio in Q3 2022.
  • Summit Financial Group opened 3 new positions and closed 8 in Q3 2022.
  • Summit Financial Group's portfolio value fell 7.1% quarter-over-quarter to $241M.

Based on Summit Financial Group's 13F filing for Q3 2022, filed 12 Oct 2022.