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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
+8.37%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$20.1M
Cap. Flow
+$521K
Cap. Flow %
0.19%
Top 10 Hldgs %
27.62%
Holding
191
New
7
Increased
33
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$578K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$574K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$427K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$383K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$534K
2
CSX icon
CSX Corp
CSX
+$493K
3
MSFT icon
Microsoft
MSFT
+$349K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$301K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$257K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Healthcare 8.1%
3 Financials 7.12%
4 Industrials 6.88%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
126
Black Hills Corp
BKH
$5.77B
$437K 0.16%
8,000
– –
MO icon
127
Altria Group
MO
$122B
$434K 0.15%
9,950
– –
GLPI icon
128
Gaming and Leisure Properties
GLPI
$12.8B
$434K 0.15%
9,416
– –
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$428K 0.15%
24,688
– –
MDLZ icon
130
Mondelez International
MDLZ
$78.8B
$417K 0.15%
5,960
– –
COP icon
131
ConocoPhillips
COP
$137B
$408K 0.14%
3,202
– –
BEN icon
132
Franklin Resources
BEN
$17.3B
$404K 0.14%
14,360
– –
IYJ icon
133
iShares US Industrials ETF
IYJ
$1.96B
$402K 0.14%
3,200
– –
IYR icon
134
iShares US Real Estate ETF
IYR
$4.83B
$401K 0.14%
4,465
+380
+9% +$33.6K
GE icon
135
GE Aerospace
GE
$361B
$390K 0.14%
2,783
– –
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$43.7B
$388K 0.14%
17,021
-13,243
-44% -$301K
AMLP icon
137
Alerian MLP ETF
AMLP
$12.7B
$374K 0.13%
7,880
+2,590
+49% +$116K
AMGN icon
138
Amgen
AMGN
$201B
$366K 0.13%
1,287
-36
-3% -$10.5K
SYK icon
139
Stryker
SYK
$127B
$358K 0.13%
1,000
– –
NVS icon
140
Novartis
NVS
$291B
$353K 0.13%
3,654
– –
MMM icon
141
3M
MMM
$84.4B
$352K 0.13%
3,966
+132
+3% +$10.9K
PPH icon
142
VanEck Pharmaceutical ETF
PPH
$962M
$348K 0.12%
+3,835
New +$336K
MFC icon
143
Manulife Financial
MFC
$72.1B
$341K 0.12%
13,639
– –
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$32.8B
$341K 0.12%
3,092
– –
SRLN icon
145
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$340K 0.12%
8,085
-765
-9% -$32.1K
UNP icon
146
Union Pacific
UNP
$178B
$339K 0.12%
1,380
– –
ELV icon
147
Elevance Health
ELV
$80.9B
$337K 0.12%
649
– –
DD icon
148
DuPont de Nemours
DD
$18.1B
$319K 0.11%
3,318
-257
-7% -$22.9K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$318K 0.11%
3,490
– –
SBUX icon
150
Starbucks
SBUX
$124B
$314K 0.11%
3,441
– –
4 5
6
7 8

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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 2024 Portfolio in Review

As of Q1 2024, Summit Financial Group held 191 positions worth $281M, up 7.7% from $261M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.2%. Summit Financial Group opened 7 new positions and exited 1, leaving the 191-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Summit Financial Group's largest Q1 2024 buy was VanEck Pharmaceutical ETF: 3,835 shares worth $348K.
  • Summit Financial Group added most to iShares Russell 2000 ETF in Q1 2024, an estimated $578K increase.
  • Summit Financial Group's biggest Q1 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $534K.
  • Summit Financial Group fully exited iShares MSCI ACWI ex US ETF in Q1 2024, selling an estimated $257K.
  • Summit Financial Group's ten largest holdings make up 28% of its $281M portfolio in Q1 2024.
  • Summit Financial Group opened 7 new positions and closed 1 in Q1 2024.
  • Summit Financial Group's portfolio value rose 7.7% quarter-over-quarter to $281M.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.