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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
-3.2%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$19.3M
Cap. Flow
-$10.1M
Cap. Flow %
-4.26%
Top 10 Hldgs %
27.93%
Holding
187
New
2
Increased
15
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$439K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$429K
3
INTU icon
Intuit
INTU
+$203K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$155K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$137K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$569K
2
MOO icon
VanEck Agribusiness ETF
MOO
+$473K
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$447K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$361K
5
NSC icon
Norfolk Southern
NSC
+$344K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Healthcare 8.29%
3 Consumer Staples 7.06%
4 Financials 6.73%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$20.1B
$621K 0.26%
3,093
-285
-8% -$59.4K
TFC icon
102
Truist Financial
TFC
$64.1B
$611K 0.26%
21,364
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$124B
$608K 0.26%
10,480
– –
V icon
104
Visa
V
$682B
$607K 0.26%
2,638
– –
ADP icon
105
Automatic Data Processing
ADP
$102B
$605K 0.25%
2,515
-100
-4% -$24.4K
WELL icon
106
Welltower
WELL
$172B
$594K 0.25%
7,252
-101
-1% -$8.31K
DUK icon
107
Duke Energy
DUK
$97.5B
$591K 0.25%
6,692
-100
-1% -$9.17K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.22T
$561K 0.24%
4,254
– –
RWR icon
109
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$534K 0.22%
6,439
-2,573
-29% -$231K
ABT icon
110
Abbott
ABT
$175B
$520K 0.22%
5,366
-640
-11% -$67.2K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$114B
$493K 0.21%
6,020
– –
QCOM icon
112
Qualcomm
QCOM
$181B
$487K 0.2%
4,389
-760
-15% -$88.2K
IEZ icon
113
iShares US Oil Equipment & Services ETF
IEZ
$365M
$470K 0.2%
19,540
-10,750
-35% -$254K
GIS icon
114
General Mills
GIS
$20.3B
$461K 0.19%
7,208
– –
HYD icon
115
VanEck High Yield Muni ETF
HYD
$4.49B
$455K 0.19%
9,280
-131
-1% -$6.63K
SHEL icon
116
Shell
SHEL
$242B
$452K 0.19%
7,025
– –
BA icon
117
Boeing
BA
$169B
$449K 0.19%
2,342
-125
-5% -$27.3K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10B
$445K 0.19%
8,752
-720
-8% -$36.5K
AXP icon
119
American Express
AXP
$242B
$430K 0.18%
2,885
-1,225
-30% -$200K
GLPI icon
120
Gaming and Leisure Properties
GLPI
$12.8B
$429K 0.18%
9,416
– –
COF icon
121
Capital One
COF
$128B
$428K 0.18%
4,412
– –
MO icon
122
Altria Group
MO
$124B
$418K 0.18%
9,950
– –
MDLZ icon
123
Mondelez International
MDLZ
$78.3B
$414K 0.17%
5,960
– –
DRI icon
124
Darden Restaurants
DRI
$22.7B
$413K 0.17%
2,881
– –
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$412K 0.17%
+8,275
New +$429K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Summit Financial Group held 187 positions worth $238M, down 7.5% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Financial Group withdrew a net $10.1M in Q3 2023, closing 9 positions and reducing 86 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $473K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Summit Financial Group opened a new position in iShares MSCI Emerging Markets ex China ETF worth $412K.

  • Summit Financial Group's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 8,275 shares worth $412K.
  • Summit Financial Group added most to ExxonMobil in Q3 2023, an estimated $439K increase.
  • Summit Financial Group's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $569K.
  • Summit Financial Group fully exited VanEck Agribusiness ETF in Q3 2023, selling an estimated $473K.
  • Summit Financial Group's ten largest holdings make up 28% of its $238M portfolio in Q3 2023.
  • Summit Financial Group opened 2 new positions and closed 9 in Q3 2023.
  • Summit Financial Group's portfolio value fell 7.5% quarter-over-quarter to $238M.

Based on Summit Financial Group's 13F filing for Q3 2023, filed 17 Oct 2023.