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
+9.84%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$11.6M
Cap. Flow
-$9.04M
Cap. Flow %
-3.58%
Top 10 Hldgs %
25.62%
Holding
196
New
6
Increased
30
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$380K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$333K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$331K
4
ADBE icon
Adobe
ADBE
+$219K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$214K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.01M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$785K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$766K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$588K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.73%
2 Healthcare 8.89%
3 Technology 8.11%
4 Consumer Staples 7.85%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEZ icon
101
iShares US Oil Equipment & Services ETF
IEZ
$383M
$716K 0.28%
33,760
+1,555
+5% +$30.7K
DUK icon
102
Duke Energy
DUK
$94.2B
$700K 0.28%
6,792
-66
-1% -$6.34K
IYG icon
103
iShares US Financial Services ETF
IYG
$2.22B
$700K 0.28%
13,335
– –
WMT icon
104
Walmart Inc
WMT
$817B
$694K 0.28%
14,679
-300
-2% -$14.2K
ABT icon
105
Abbott
ABT
$193B
$682K 0.27%
6,211
-182
-3% -$18.8K
QCOM icon
106
Qualcomm
QCOM
$176B
$670K 0.27%
6,099
-20
-0.3% -$2.34K
SMH icon
107
VanEck Semiconductor ETF
SMH
$67.9B
$648K 0.26%
6,390
+1,050
+20% +$107K
AXP icon
108
American Express
AXP
$226B
$608K 0.24%
4,110
+660
+19% +$97.8K
GIS icon
109
General Mills
GIS
$21.6B
$604K 0.24%
7,208
-64
-0.9% -$5.21K
HYD icon
110
VanEck High Yield Muni ETF
HYD
$4.34B
$591K 0.23%
11,701
+975
+9% +$49.3K
IWB icon
111
iShares Russell 1000 ETF
IWB
$49.2B
$584K 0.23%
2,772
– –
OEF icon
112
iShares S&P 100 ETF
OEF
$20.5B
$576K 0.23%
3,378
-67
-2% -$11.6K
BKH icon
113
Black Hills Corp
BKH
$5.6B
$563K 0.22%
8,000
– –
V icon
114
Visa
V
$709B
$562K 0.22%
2,705
– –
COP icon
115
ConocoPhillips
COP
$156B
$541K 0.21%
4,584
– –
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.6B
$536K 0.21%
10,647
-8,955
-46% -$450K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$113B
$497K 0.2%
3,275
– –
MOO icon
118
VanEck Agribusiness ETF
MOO
$1.01B
$491K 0.19%
5,720
+485
+9% +$42.6K
GLPI icon
119
Gaming and Leisure Properties
GLPI
$12.3B
$490K 0.19%
9,416
– –
BAX icon
120
Baxter International
BAX
$13.4B
$482K 0.19%
9,455
– –
WELL icon
121
Welltower
WELL
$173B
$482K 0.19%
7,353
-88
-1% -$5.66K
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$476K 0.19%
10,462
-1,920
-16% -$84.2K
BA icon
123
Boeing
BA
$166B
$470K 0.19%
2,467
– –
MMM icon
124
3M
MMM
$92.2B
$463K 0.18%
4,612
+538
+13% +$54.9K
BEN icon
125
Franklin Templeton
BEN
$17.7B
$460K 0.18%
17,440
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Summit Financial Group held 196 positions worth $252M, up 4.8% from $241M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group withdrew a net $9.04M in Q4 2022, closing 3 positions and reducing 79 holdings. Its most notable exit was Realty Income, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Summit Financial Group opened a new position in Adobe worth $231K.

  • Summit Financial Group's largest Q4 2022 buy was Adobe: 686 shares worth $231K.
  • Summit Financial Group added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $380K increase.
  • Summit Financial Group's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.09M.
  • Summit Financial Group fully exited Realty Income in Q4 2022, selling an estimated $216K.
  • Summit Financial Group's ten largest holdings make up 26% of its $252M portfolio in Q4 2022.
  • Summit Financial Group opened 6 new positions and closed 3 in Q4 2022.
  • Summit Financial Group's portfolio value rose 4.8% quarter-over-quarter to $252M.

Based on Summit Financial Group's 13F filing for Q4 2022, filed 9 Jan 2023.