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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
+7.84%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$30.8M
Cap. Flow
+$10.3M
Cap. Flow %
3.35%
Top 10 Hldgs %
25.54%
Holding
215
New
11
Increased
76
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SMMF
Summit Financial Group, Inc.
SMMF
+$1.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M
4
AAPL icon
Apple
AAPL
+$881K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$668K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.45M
2
TT icon
Trane Technologies
TT
+$639K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$413K
4
MSFT icon
Microsoft
MSFT
+$341K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$335K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 7.35%
3 Financials 6.94%
4 Consumer Staples 6.9%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
126
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$508K 0.17%
25,006
-213
-0.8% -$4.34K
GIS icon
127
General Mills
GIS
$20.1B
$500K 0.16%
7,422
– –
META icon
128
Meta Platforms (Facebook)
META
$1.64T
$496K 0.16%
1,475
+500
+51% +$166K
BAC icon
129
Bank of America
BAC
$424B
$481K 0.16%
10,794
– –
BEN icon
130
Franklin Resources
BEN
$16.7B
$477K 0.16%
14,250
+1,200
+9% +$39.5K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$114B
$474K 0.15%
5,454
-36
-0.7% -$2.96K
AXP icon
132
American Express
AXP
$240B
$473K 0.15%
2,895
+250
+9% +$42.6K
RZV icon
133
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$464K 0.15%
4,825
+2,095
+77% +$205K
GLPI icon
134
Gaming and Leisure Properties
GLPI
$12.6B
$458K 0.15%
9,416
– –
DRI icon
135
Darden Restaurants
DRI
$22.3B
$453K 0.15%
3,009
– –
MDLZ icon
136
Mondelez International
MDLZ
$77.4B
$434K 0.14%
6,544
– –
SBIO icon
137
ALPS Medical Breakthroughs ETF
SBIO
$202M
$433K 0.14%
10,250
-1,200
-10% -$53.5K
ADBE icon
138
Adobe
ADBE
$93.3B
$423K 0.14%
746
-10
-1% -$6.25K
BLOK icon
139
Amplify Blockchain Technology ETF
BLOK
$1.1B
$422K 0.14%
10,500
– –
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$416K 0.14%
3,614
– –
SWK icon
141
Stanley Black & Decker
SWK
$13.6B
$403K 0.13%
2,137
– –
ACN icon
142
Accenture
ACN
$88.6B
$402K 0.13%
969
+82
+9% +$29.9K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$392K 0.13%
4,597
– –
CWB icon
144
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$390K 0.13%
4,700
+1,000
+27% +$85.7K
CB icon
145
Chubb
CB
$137B
$389K 0.13%
2,011
+121
+6% +$22.7K
SLB icon
146
SLB Ltd
SLB
$69.4B
$388K 0.13%
12,957
– –
SMH icon
147
VanEck Semiconductor ETF
SMH
$67.3B
$386K 0.13%
2,500
+310
+14% +$44.8K
AMAT icon
148
Applied Materials
AMAT
$417B
$385K 0.13%
2,447
– –
CMCSA icon
149
Comcast
CMCSA
$84.9B
$384K 0.13%
7,624
– –
IWC icon
150
iShares Micro-Cap ETF
IWC
$1.45B
$384K 0.13%
2,750
– –
4 5
6
7 8

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Summit Financial Group held 215 positions worth $307M, up 11% from $276M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group deployed $10.3M of net new capital in Q4 2021, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 2,434 shares worth $314K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $413K trimmed.

  • Summit Financial Group's largest Q4 2021 buy was iShares TIPS Bond ETF: 2,434 shares worth $314K.
  • Summit Financial Group added most to Summit Financial Group, Inc. in Q4 2021, an estimated $1.42M increase.
  • Summit Financial Group's biggest Q4 2021 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $413K.
  • Summit Financial Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2021, selling an estimated $1.45M.
  • Summit Financial Group's ten largest holdings make up 26% of its $307M portfolio in Q4 2021.
  • Summit Financial Group opened 11 new positions and closed 4 in Q4 2021.
  • Summit Financial Group's portfolio value rose 11% quarter-over-quarter to $307M.

Based on Summit Financial Group's 13F filing for Q4 2021, filed 10 Jan 2022.