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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
+10.33%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$23.3M
Cap. Flow
+$531K
Cap. Flow %
0.2%
Top 10 Hldgs %
27.63%
Holding
184
New
6
Increased
39
Reduced
77
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$927K
2
CSX icon
CSX Corp
CSX
+$812K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$618K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$488K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$403K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$881K
2
SMMF
Summit Financial Group, Inc.
SMMF
+$839K
3
LLY icon
Eli Lilly
LLY
+$621K
4
MSFT icon
Microsoft
MSFT
+$531K
5
RTX icon
RTX Corp
RTX
+$519K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.37%
2 Technology 10.1%
3 Healthcare 7.46%
4 Financials 7.22%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$20.5B
$691K 0.26%
3,093
– –
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$663K 0.25%
4,860
-630
-11% -$82K
SLB icon
103
SLB Ltd
SLB
$81.6B
$657K 0.25%
12,632
– –
NEE icon
104
NextEra Energy
NEE
$174B
$655K 0.25%
10,780
-284
-3% -$16.2K
QCOM icon
105
Qualcomm
QCOM
$176B
$633K 0.24%
4,374
-15
-0.3% -$1.86K
WELL icon
106
Welltower
WELL
$173B
$628K 0.24%
6,965
-287
-4% -$24.9K
ABT icon
107
Abbott
ABT
$193B
$619K 0.24%
5,623
+257
+5% +$25.7K
BA icon
108
Boeing
BA
$166B
$610K 0.23%
2,342
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.13T
$600K 0.23%
4,254
– –
COF icon
110
Capital One
COF
$133B
$579K 0.22%
4,412
– –
GIS icon
111
General Mills
GIS
$21.6B
$563K 0.22%
8,648
+1,440
+20% +$93K
RWR icon
112
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$560K 0.21%
5,877
-562
-9% -$48.3K
AXP icon
113
American Express
AXP
$226B
$540K 0.21%
2,885
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$137B
$535K 0.2%
10,430
-50
-0.5% -$2.63K
ADP icon
115
Automatic Data Processing
ADP
$113B
$528K 0.2%
2,265
-250
-10% -$58.2K
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.6B
$492K 0.19%
17,580
-12,070
-41% -$315K
GLPI icon
117
Gaming and Leisure Properties
GLPI
$12.3B
$465K 0.18%
9,416
– –
SHEL icon
118
Shell
SHEL
$250B
$458K 0.18%
6,960
-65
-0.9% -$4.26K
DRI icon
119
Darden Restaurants
DRI
$24B
$458K 0.18%
2,785
-96
-3% -$14.5K
NVDA icon
120
NVIDIA
NVDA
$5.51T
$447K 0.17%
9,030
– –
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$10.6B
$441K 0.17%
8,712
-40
-0.5% -$2.03K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$113B
$441K 0.17%
2,588
+130
+5% +$20.9K
HYD icon
123
VanEck High Yield Muni ETF
HYD
$4.34B
$437K 0.17%
8,455
-825
-9% -$40.9K
MDLZ icon
124
Mondelez International
MDLZ
$79.7B
$432K 0.17%
5,960
– –
BKH icon
125
Black Hills Corp
BKH
$5.6B
$432K 0.17%
8,000
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Summit Financial Group held 184 positions worth $261M, up 9.8% from $238M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.3%. Summit Financial Group opened 6 new positions and made no exits, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • Summit Financial Group's largest Q4 2023 buy was iShares US Real Estate ETF: 4,085 shares worth $373K.
  • Summit Financial Group added most to iShares Russell 2000 ETF in Q4 2023, an estimated $927K increase.
  • Summit Financial Group's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $881K.
  • Summit Financial Group's ten largest holdings make up 28% of its $261M portfolio in Q4 2023.
  • Summit Financial Group opened 6 new positions and closed 0 in Q4 2023.
  • Summit Financial Group's portfolio value rose 9.8% quarter-over-quarter to $261M.

Based on Summit Financial Group's 13F filing for Q4 2023, filed 12 Jan 2024.