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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
-0.83%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$9.02M
Cap. Flow
+$12.1M
Cap. Flow %
4.37%
Top 10 Hldgs %
25.2%
Holding
208
New
12
Increased
54
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$914K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$845K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$722K
5
MSFT icon
Microsoft
MSFT
+$596K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$646K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$559K
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$274K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$258K
5
UPS icon
United Parcel Service
UPS
+$228K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 7.12%
3 Industrials 6.86%
4 Consumer Staples 6.76%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
126
Black Hills Corp
BKH
$5.73B
$502K 0.18%
8,000
– –
MO icon
127
Altria Group
MO
$122B
$499K 0.18%
10,965
– –
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$479K 0.17%
18,390
+170
+0.9% +$4.21K
BLOK icon
129
Amplify Blockchain Technology ETF
BLOK
$1.1B
$469K 0.17%
10,500
+80
+0.8% +$3.75K
BAC icon
130
Bank of America
BAC
$435B
$459K 0.17%
10,794
– –
DRI icon
131
Darden Restaurants
DRI
$22.5B
$456K 0.17%
3,009
– –
GIS icon
132
General Mills
GIS
$19.2B
$444K 0.16%
7,422
– –
AXP icon
133
American Express
AXP
$223B
$443K 0.16%
2,645
– –
GLPI icon
134
Gaming and Leisure Properties
GLPI
$12.8B
$436K 0.16%
+9,416
New +$449K
ADBE icon
135
Adobe
ADBE
$89.5B
$435K 0.16%
756
-20
-3% -$12.6K
CMCSA icon
136
Comcast
CMCSA
$79.1B
$427K 0.15%
7,624
– –
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$416K 0.15%
3,614
– –
PENN icon
138
PENN Entertainment
PENN
$2.74B
$410K 0.15%
+5,661
New +$416K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$410K 0.15%
5,490
+580
+12% +$44.7K
IWC icon
140
iShares Micro-Cap ETF
IWC
$1.43B
$397K 0.14%
2,750
– –
TXN icon
141
Texas Instruments
TXN
$255B
$389K 0.14%
2,022
-15
-0.7% -$2.86K
BEN icon
142
Franklin Resources
BEN
$16.9B
$388K 0.14%
13,050
– –
SLB icon
143
SLB Ltd
SLB
$77.8B
$385K 0.14%
12,957
– –
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.5B
$382K 0.14%
1,300
– –
MDLZ icon
145
Mondelez International
MDLZ
$77.7B
$381K 0.14%
6,544
– –
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$111B
$376K 0.14%
2,445
+181
+8% +$28.8K
SWK icon
147
Stanley Black & Decker
SWK
$14.2B
$375K 0.14%
2,137
– –
MDT icon
148
Medtronic
MDT
$107B
$372K 0.13%
2,970
– –
XHE icon
149
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$365K 0.13%
2,920
-93
-3% -$11.9K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$364K 0.13%
4,597
– –
4 5
6
7 8

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FW
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HCM
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MFF
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CG
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APWM
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CSC
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ACP
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Summit Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Financial Group held 208 positions worth $276M, up 3.4% from $267M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Summit Financial Group deployed $12.1M of net new capital in Q3 2021, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $823K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $646K trimmed.

  • Summit Financial Group's largest Q3 2021 buy was Berkshire Hathaway Class A: 2 shares worth $823K.
  • Summit Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.46M increase.
  • Summit Financial Group's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $646K.
  • Summit Financial Group fully exited iShares Emerging Markets Dividend ETF in Q3 2021, selling an estimated $274K.
  • Summit Financial Group's ten largest holdings make up 25% of its $276M portfolio in Q3 2021.
  • Summit Financial Group opened 12 new positions and closed 4 in Q3 2021.
  • Summit Financial Group's portfolio value rose 3.4% quarter-over-quarter to $276M.

Based on Summit Financial Group's 13F filing for Q3 2021, filed 8 Oct 2021.