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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
+6.19%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$12.4M
Cap. Flow
+$326K
Cap. Flow %
0.14%
Top 10 Hldgs %
27.81%
Holding
186
New
20
Increased
28
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.09M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$751K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$724K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$723K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.28M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.54M
3
MSFT icon
Microsoft
MSFT
+$984K
4
SMMF
Summit Financial Group, Inc.
SMMF
+$841K
5
QLD icon
ProShares Ultra QQQ
QLD
+$685K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Industrials 7.34%
3 Healthcare 7.28%
4 Consumer Staples 6.78%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$89.5B
$355K 0.15%
746
-50
-6% -$23.4K
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$21.7B
$348K 0.14%
5,075
– –
MFC icon
128
Manulife Financial
MFC
$72.6B
$348K 0.14%
16,194
– –
CMCSA icon
129
Comcast
CMCSA
$79.1B
$347K 0.14%
6,424
-254
-4% -$13.4K
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.1B
$344K 0.14%
+6,780
New +$344K
KHC icon
131
Kraft Heinz
KHC
$30.4B
$341K 0.14%
+8,536
New +$307K
IYJ icon
132
iShares US Industrials ETF
IYJ
$1.98B
$338K 0.14%
3,200
– –
MMM icon
133
3M
MMM
$89B
$336K 0.14%
2,088
– –
MDT icon
134
Medtronic
MDT
$107B
$333K 0.14%
2,815
-800
-22% -$93.8K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
$332K 0.14%
5,000
– –
PM icon
136
Philip Morris
PM
$301B
$325K 0.14%
3,670
-230
-6% -$19.5K
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$324K 0.13%
2,017
-308
-13% -$50.9K
NVS icon
138
Novartis
NVS
$295B
$322K 0.13%
3,769
-8
-0.2% -$718
BAC icon
139
Bank of America
BAC
$435B
$320K 0.13%
8,294
– –
UNH icon
140
UnitedHealth
UNH
$382B
$320K 0.13%
862
-15
-2% -$5.2K
SLB icon
141
SLB Ltd
SLB
$77.8B
$317K 0.13%
11,657
-832
-7% -$21.9K
SYY icon
142
Sysco
SYY
$39.7B
$314K 0.13%
3,987
-54
-1% -$4.19K
COF icon
143
Capital One
COF
$124B
$307K 0.13%
2,412
-274
-10% -$32.3K
SLV icon
144
iShares Silver Trust
SLV
$28.1B
$305K 0.13%
+13,475
New +$328K
CWB icon
145
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$304K 0.13%
3,650
-359
-9% -$31.1K
UNP icon
146
Union Pacific
UNP
$183B
$304K 0.13%
1,380
– –
USB icon
147
US Bancorp
USB
$99.6B
$297K 0.12%
5,377
-388
-7% -$19.4K
CB icon
148
Chubb
CB
$140B
$290K 0.12%
1,833
– –
MDLZ icon
149
Mondelez International
MDLZ
$77.7B
$289K 0.12%
4,944
– –
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$286K 0.12%
7,290
– –
4 5
6
7 8

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Summit Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Summit Financial Group held 186 positions worth $241M, up 5.4% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Financial Group's Q1 2021 filing shows 20 new, 28 increased, 84 reduced and 4 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 21,658 shares worth $1.09M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

  • Summit Financial Group's largest Q1 2021 buy was iShares Short Maturity Bond ETF: 21,658 shares worth $1.09M.
  • Summit Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $2.01M increase.
  • Summit Financial Group's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.28M.
  • Summit Financial Group fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $293K.
  • Summit Financial Group's ten largest holdings make up 28% of its $241M portfolio in Q1 2021.
  • Summit Financial Group opened 20 new positions and closed 4 in Q1 2021.
  • Summit Financial Group's portfolio value rose 5.4% quarter-over-quarter to $241M.

Based on Summit Financial Group's 13F filing for Q1 2021, filed 7 Apr 2021.