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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
-2.67%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$11.8M
Cap. Flow
-$53.1K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.9%
Holding
224
New
13
Increased
48
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$5.78M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.16M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$614K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$575K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.34M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.41M
3
AAPL icon
Apple
AAPL
+$969K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$568K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$536K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.03%
2 Technology 9.19%
3 Healthcare 7.54%
4 Industrials 7.05%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
126
Franklin Templeton
BEN
$17.7B
$487K 0.16%
17,440
+3,190
+22% +$97.4K
SLB icon
127
SLB Ltd
SLB
$83.3B
$482K 0.16%
11,657
-1,300
-10% -$51K
BA icon
128
Boeing
BA
$164B
$480K 0.16%
2,507
-35
-1% -$7.03K
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$476K 0.16%
25,006
– –
MMM icon
130
3M
MMM
$89.8B
$463K 0.16%
3,715
+72
+2% +$9.57K
COP icon
131
ConocoPhillips
COP
$156B
$458K 0.16%
4,584
– –
SMH icon
132
VanEck Semiconductor ETF
SMH
$65.7B
$457K 0.15%
3,390
+890
+36% +$122K
GLPI icon
133
Gaming and Leisure Properties
GLPI
$12.3B
$442K 0.15%
9,416
– –
MOO icon
134
VanEck Agribusiness ETF
MOO
$1.01B
$440K 0.15%
4,210
+1,265
+43% +$122K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$121B
$433K 0.15%
5,454
– –
CB icon
136
Chubb
CB
$131B
$430K 0.15%
2,011
– –
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$411K 0.14%
6,544
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$405K 0.14%
+2,955
New +$391K
DRI icon
139
Darden Restaurants
DRI
$24.3B
$400K 0.14%
3,009
– –
SBUX icon
140
Starbucks
SBUX
$124B
$393K 0.13%
4,320
-1,980
-31% -$187K
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.77B
$391K 0.13%
+8,870
New +$378K
SHEL icon
142
Shell
SHEL
$250B
$389K 0.13%
+7,090
New +$376K
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$384K 0.13%
3,569
-45
-1% -$4.99K
UNH icon
144
UnitedHealth
UNH
$354B
$383K 0.13%
751
– –
UNP icon
145
Union Pacific
UNP
$182B
$377K 0.13%
1,380
– –
BLOK icon
146
Amplify Blockchain Technology ETF
BLOK
$1.1B
$370K 0.13%
10,825
+325
+3% +$11K
KHC icon
147
Kraft Heinz
KHC
$30B
$370K 0.13%
9,394
– –
ELV icon
148
Elevance Health
ELV
$86.2B
$365K 0.12%
744
– –
CMCSA icon
149
Comcast
CMCSA
$95.3B
$357K 0.12%
7,624
– –
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$355K 0.12%
4,597
– –
4 5
6
7 8

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RG
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Summit Financial Group held 224 positions worth $295M, down 3.8% from $307M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group's Q1 2022 filing shows 13 new, 48 increased, 77 reduced and 14 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 6,095 shares worth $1.15M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

  • Summit Financial Group's largest Q1 2022 buy was First Trust Dow Jones Internet Index Fund ETF: 6,095 shares worth $1.15M.
  • Summit Financial Group added most to iShares International Select Dividend ETF in Q1 2022, an estimated $5.78M increase.
  • Summit Financial Group's biggest Q1 2022 reduction was Apple, cutting an estimated $969K.
  • Summit Financial Group fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $4.34M.
  • Summit Financial Group's ten largest holdings make up 26% of its $295M portfolio in Q1 2022.
  • Summit Financial Group opened 13 new positions and closed 14 in Q1 2022.
  • Summit Financial Group's portfolio value fell 3.8% quarter-over-quarter to $295M.

Based on Summit Financial Group's 13F filing for Q1 2022, filed 8 Apr 2022.