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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
+2.46%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$11.4M
Cap. Flow
-$3.42M
Cap. Flow %
-1.3%
Top 10 Hldgs %
26.91%
Holding
197
New
4
Increased
24
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$398K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$336K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$212K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$200K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.1M
2
LLY icon
Eli Lilly
LLY
+$843K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$529K
4
BAX icon
Baxter International
BAX
+$482K
5
IPO icon
Renaissance IPO ETF
IPO
+$360K

Sector Composition

Rank Sector Weight
1 Industrials 10.4%
2 Technology 8.85%
3 Consumer Staples 7.37%
4 Healthcare 7.2%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$242B
$678K 0.26%
4,110
– –
IYG icon
102
iShares US Financial Services ETF
IYG
$2.06B
$671K 0.25%
13,335
– –
WFC icon
103
Wells Fargo
WFC
$265B
$669K 0.25%
17,885
– –
DUK icon
104
Duke Energy
DUK
$97.5B
$655K 0.25%
6,792
– –
IEZ icon
105
iShares US Oil Equipment & Services ETF
IEZ
$365M
$645K 0.24%
33,360
-400
-1% -$8.52K
OEF icon
106
iShares S&P 100 ETF
OEF
$20.1B
$632K 0.24%
3,378
– –
QLD icon
107
ProShares Ultra QQQ
QLD
$13B
$630K 0.24%
25,400
– –
GIS icon
108
General Mills
GIS
$20.3B
$616K 0.23%
7,208
– –
ABT icon
109
Abbott
ABT
$175B
$616K 0.23%
6,081
-130
-2% -$13.7K
IWB icon
110
iShares Russell 1000 ETF
IWB
$48B
$602K 0.23%
2,674
-98
-4% -$21.6K
V icon
111
Visa
V
$682B
$595K 0.23%
2,638
-67
-2% -$14.9K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10B
$537K 0.2%
10,647
– –
WELL icon
113
Welltower
WELL
$172B
$527K 0.2%
7,353
– –
BA icon
114
Boeing
BA
$169B
$524K 0.2%
2,467
– –
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$510K 0.19%
10,462
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$505K 0.19%
3,278
+3
+0.1% +$460
BKH icon
117
Black Hills Corp
BKH
$5.68B
$505K 0.19%
8,000
– –
MOO icon
118
VanEck Agribusiness ETF
MOO
$982M
$503K 0.19%
5,790
+70
+1% +$6.18K
HYD icon
119
VanEck High Yield Muni ETF
HYD
$4.49B
$500K 0.19%
9,666
-2,035
-17% -$105K
GLPI icon
120
Gaming and Leisure Properties
GLPI
$12.8B
$490K 0.19%
9,416
– –
SRLN icon
121
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$489K 0.19%
11,789
-12,710
-52% -$529K
BEN icon
122
Franklin Resources
BEN
$17B
$470K 0.18%
17,440
– –
SBUX icon
123
Starbucks
SBUX
$120B
$460K 0.17%
4,413
– –
DRI icon
124
Darden Restaurants
DRI
$22.7B
$447K 0.17%
2,881
– –
MO icon
125
Altria Group
MO
$124B
$445K 0.17%
9,975
– –
3 4
5
6 7

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HCM
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MFF
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APWM
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CSC
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ACP
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Summit Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Financial Group held 197 positions worth $264M, up 4.5% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Financial Group's Q1 2023 filing shows 4 new, 24 increased, 67 reduced and 7 closed positions. Its largest new stake was Accenture: 717 shares worth $205K. The largest sale was ExxonMobil, an estimated $5.1M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Summit Financial Group's largest Q1 2023 buy was Accenture: 717 shares worth $205K.
  • Summit Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $398K increase.
  • Summit Financial Group's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $5.1M.
  • Summit Financial Group fully exited Baxter International in Q1 2023, selling an estimated $482K.
  • Summit Financial Group's ten largest holdings make up 27% of its $264M portfolio in Q1 2023.
  • Summit Financial Group opened 4 new positions and closed 7 in Q1 2023.
  • Summit Financial Group's portfolio value rose 4.5% quarter-over-quarter to $264M.

Based on Summit Financial Group's 13F filing for Q1 2023, filed 11 Apr 2023.