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
+5.07%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$6.65M
Cap. Flow
-$7.39M
Cap. Flow %
-2.87%
Top 10 Hldgs %
26.17%
Holding
192
New
2
Increased
22
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$357K
3
NVDA icon
NVIDIA
NVDA
+$309K
4
META icon
Meta Platforms (Facebook)
META
+$222K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$459K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$444K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$443K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$289K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.78%
2 Technology 9.76%
3 Healthcare 7.99%
4 Consumer Staples 7.26%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$20.5B
$699K 0.27%
3,378
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$137B
$670K 0.26%
10,480
– –
SLB icon
103
SLB Ltd
SLB
$81.6B
$666K 0.26%
13,557
-1,000
-7% -$47.7K
ABT icon
104
Abbott
ABT
$193B
$655K 0.25%
6,006
-75
-1% -$8K
IWB icon
105
iShares Russell 1000 ETF
IWB
$49.2B
$652K 0.25%
2,674
– –
TFC icon
106
Truist Financial
TFC
$61.4B
$648K 0.25%
21,364
– –
WMT icon
107
Walmart Inc
WMT
$817B
$634K 0.25%
12,099
-2,580
-18% -$130K
V icon
108
Visa
V
$709B
$626K 0.24%
2,638
– –
QCOM icon
109
Qualcomm
QCOM
$176B
$613K 0.24%
5,149
-950
-16% -$109K
DUK icon
110
Duke Energy
DUK
$94.2B
$610K 0.24%
6,792
– –
IEZ icon
111
iShares US Oil Equipment & Services ETF
IEZ
$383M
$609K 0.24%
30,290
-3,070
-9% -$58.2K
WELL icon
112
Welltower
WELL
$173B
$595K 0.23%
7,353
– –
ADP icon
113
Automatic Data Processing
ADP
$113B
$575K 0.22%
2,615
-825
-24% -$178K
GIS icon
114
General Mills
GIS
$21.6B
$553K 0.22%
7,208
– –
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$33.4B
$536K 0.21%
5,587
+1,000
+22% +$92.8K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$113B
$532K 0.21%
3,273
-5
-0.2% -$783
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$123B
$523K 0.2%
6,020
+2,460
+69% +$194K
BA icon
118
Boeing
BA
$166B
$521K 0.2%
2,467
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.13T
$515K 0.2%
4,254
+14
+0.3% +$1.62K
SRLN icon
120
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$487K 0.19%
11,624
-165
-1% -$6.82K
HYD icon
121
VanEck High Yield Muni ETF
HYD
$4.34B
$483K 0.19%
9,411
-255
-3% -$13.1K
COF icon
122
Capital One
COF
$133B
$483K 0.19%
4,412
– –
BKH icon
123
Black Hills Corp
BKH
$5.6B
$482K 0.19%
8,000
– –
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.6B
$481K 0.19%
9,472
-1,175
-11% -$59.4K
DRI icon
125
Darden Restaurants
DRI
$24B
$481K 0.19%
2,881
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Summit Financial Group held 192 positions worth $257M, down 2.5% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Summit Financial Group opened 2 new positions and exited 7, leaving the 192-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Summit Financial Group's largest Q2 2023 buy was NVIDIA: 9,300 shares worth $382K.
  • Summit Financial Group added most to ExxonMobil in Q2 2023, an estimated $4.7M increase.
  • Summit Financial Group's biggest Q2 2023 reduction was Microsoft, cutting an estimated $459K.
  • Summit Financial Group fully exited iShares MBS ETF in Q2 2023, selling an estimated $264K.
  • Summit Financial Group's ten largest holdings make up 26% of its $257M portfolio in Q2 2023.
  • Summit Financial Group opened 2 new positions and closed 7 in Q2 2023.
  • Summit Financial Group's portfolio value fell 2.5% quarter-over-quarter to $257M.

Based on Summit Financial Group's 13F filing for Q2 2023, filed 13 Jul 2023.