We are live on ! Find out more
SFG

Summit Financial Group Portfolio holdings

AUM $281M Turnover 4.19%
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$26.5M
Cap. Flow
+$16.6M
Cap. Flow %
6.2%
Top 10 Hldgs %
26.01%
Holding
197
New
15
Increased
87
Reduced
34
Closed
1
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
2
IXN icon
iShares Global Tech ETF
IXN
+$984K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$951K
4
MSFT icon
Microsoft
MSFT
+$824K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$654K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$995K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$704K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$398K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$360K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.56%
2 Technology 9.32%
3 Healthcare 7.41%
4 Industrials 7.38%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GIS icon
126
General Mills
GIS
$17.6B
$452K 0.17%
7,422
– –
2017 Q2
16 quarters
BAC icon
127
Bank of America
BAC
$362B
$445K 0.17%
10,794
+2,500
+30% +$102K
2020 Q4
2 quarters
DRI icon
128
Darden Restaurants
DRI
$24.2B
$439K 0.16%
3,009
– –
2020 Q2
4 quarters
SWK icon
129
Stanley Black & Decker
SWK
$14B
$438K 0.16%
2,137
+60
+3% +$12.4K
2017 Q2
16 quarters
AXP icon
130
American Express
AXP
$212B
$437K 0.16%
+2,645
New +$414K
2021 Q2
0 quarters
CMCSA icon
131
Comcast
CMCSA
$77.3B
$434K 0.16%
7,624
+1,200
+19% +$67.1K
2017 Q2
16 quarters
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$11.3B
$426K 0.16%
8,380
+1,600
+24% +$81.2K
2021 Q1
1 quarter
IWC icon
133
iShares Micro-Cap ETF
IWC
$1.28B
$420K 0.16%
2,750
– –
2019 Q2
8 quarters
BEN icon
134
Franklin Templeton
BEN
$15.9B
$417K 0.16%
13,050
– –
2021 Q1
1 quarter
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$417K 0.16%
3,614
-598
-14% -$68.4K
2019 Q2
8 quarters
SLB icon
136
SLB Ltd
SLB
$71.8B
$415K 0.16%
12,957
+1,300
+11% +$39.9K
2017 Q2
16 quarters
MDLZ icon
137
Mondelez International
MDLZ
$80.4B
$409K 0.15%
6,544
+1,600
+32% +$98.6K
2017 Q2
16 quarters
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$13.7B
$405K 0.15%
1,300
– –
2019 Q2
8 quarters
TXN icon
139
Texas Instruments
TXN
$255B
$392K 0.15%
2,037
– –
2019 Q3
7 quarters
XHE icon
140
State Street SPDR S&P Health Care Equipment ETF
XHE
$180M
$390K 0.15%
3,013
– –
2021 Q1
1 quarter
KHC icon
141
The Kraft Heinz Company
KHC
$27.6B
$383K 0.14%
9,394
+858
+10% +$36.1K
2021 Q1
1 quarter
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$372K 0.14%
4,597
-200
-4% -$16.1K
2019 Q2
8 quarters
MDT icon
143
Medtronic
MDT
$122B
$368K 0.14%
2,970
+155
+6% +$19.5K
2017 Q2
16 quarters
DOW icon
144
Dow Inc
DOW
$21.4B
$365K 0.14%
5,767
+1,964
+52% +$130K
2020 Q4
2 quarters
IBUY icon
145
Amplify Online Retail ETF
IBUY
$129M
$365K 0.14%
2,810
+580
+26% +$71.4K
2021 Q1
1 quarter
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$125B
$363K 0.14%
4,910
-90
-2% -$6.3K
2019 Q1
9 quarters
IYJ icon
147
iShares US Industrials ETF
IYJ
$2.02B
$355K 0.13%
3,200
– –
2020 Q2
4 quarters
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$113B
$350K 0.13%
2,264
+615
+37% +$94.4K
2021 Q1
1 quarter
NVS icon
149
Novartis
NVS
$286B
$344K 0.13%
3,769
– –
2018 Q1
13 quarters
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$23.2B
$343K 0.13%
5,075
– –
2019 Q2
8 quarters
4 5
6
7 8

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 2021 Portfolio in Review

As of Q2 2021, Summit Financial Group held 197 positions worth $267M, up 11% from $241M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group deployed $16.6M of net new capital in Q2 2021, opening 15 new positions and adding to 87 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 8,791 shares worth $559K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $995K trimmed.

  • Summit Financial Group's largest Q2 2021 buy was VanEck High Yield Muni ETF: 8,791 shares worth $559K.
  • Summit Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $1.27M increase.
  • Summit Financial Group's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $995K.
  • Summit Financial Group's ten largest holdings make up 26% of its $267M portfolio in Q2 2021.
  • Summit Financial Group opened 15 new positions and closed 1 in Q2 2021.
  • Summit Financial Group's portfolio value rose 11% quarter-over-quarter to $267M.

Based on Summit Financial Group's 13F filing for Q2 2021, filed 6 Jul 2021.