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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
-10.34%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$36.3M
(-12%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
216
New
6
Increased
43
Reduced
59
Closed
21
Avg Time Held
3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.54M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$1.16M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$569K |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$515K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$4.73M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$400K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$366K |
| 4 |
AT&T
T
|
+$353K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.72% |
| 2 | Healthcare | 8.46% |
| 3 | Technology | 8.41% |
| 4 | Consumer Staples | 7.51% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Capital One
COF
$123B
| $459K | 0.18% |
4,412
| – | – |
2020 Q3
7 quarters
|
|
127
VanEck Agribusiness ETF
MOO
$1.14B
| $453K | 0.17% |
5,235
+1,025
| +24% | +$99.9K |
2021 Q2
4 quarters
|
|
128
Altria Group
MO
$123B
| $446K | 0.17% |
10,690
-25
| -0.2% | -$1.29K |
2017 Q2
20 quarters
|
|
129
Alphabet (Google) Class C
GOOG
$4.22T
| $444K | 0.17% |
4,060
| – | – |
2021 Q1
5 quarters
|
|
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.53B
| $442K | 0.17% |
4,200
-32
| -0.8% | -$3.63K |
2019 Q2
12 quarters
|
|
131
3M
MMM
$85.4B
| $440K | 0.17% |
4,074
+359
| +10% | +$43.4K |
2017 Q2
20 quarters
|
|
132
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $435K | 0.17% |
25,219
+213
| +0.9% | +$3.85K |
2019 Q2
12 quarters
|
|
133
Gaming and Leisure Properties
GLPI
$11.4B
| $432K | 0.17% |
9,416
| – | – |
2021 Q3
3 quarters
|
|
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $416K | 0.16% |
5,760
+1,400
| +32% | +$105K |
2022 Q1
1 quarter
|
|
135
ConocoPhillips
COP
$170B
| $412K | 0.16% |
4,584
| – | – |
2021 Q1
5 quarters
|
|
136
Franklin Templeton
BEN
$15.8B
| $407K | 0.16% |
17,440
| – | – |
2021 Q1
5 quarters
|
|
137
Chubb
CB
$137B
| $395K | 0.15% |
2,011
| – | – |
2017 Q2
20 quarters
|
|
138
Mondelez International
MDLZ
$81B
| $374K | 0.14% |
6,027
-517
| -8% | -$32.7K |
2017 Q2
20 quarters
|
|
139
Shell
SHEL
$295B
| $371K | 0.14% |
7,090
| – | – |
2022 Q1
1 quarter
|
|
140
Bank of America
BAC
$362B
| $369K | 0.14% |
11,859
-50
| -0.4% | -$1.8K |
2020 Q4
6 quarters
|
|
141
Target
TGT
$71B
| $367K | 0.14% |
2,600
-50
| -2% | -$9.59K |
2018 Q4
14 quarters
|
|
142
Amplify Mobile Payments ETF
IPAY
$154M
| $364K | 0.14% |
9,296
-2,951
| -24% | -$133K |
2020 Q2
8 quarters
|
|
143
Sysco
SYY
$40.4B
| $360K | 0.14% |
4,247
| – | – |
2020 Q2
8 quarters
|
|
144
Elevance Health
ELV
$92.9B
| $359K | 0.14% |
744
| – | – |
2020 Q2
8 quarters
|
|
145
The Kraft Heinz Company
KHC
$27.5B
| $355K | 0.14% |
9,294
-100
| -1% | -$4K |
2021 Q1
5 quarters
|
|
146
Darden Restaurants
DRI
$24.2B
| $340K | 0.13% |
3,009
| – | – |
2020 Q2
8 quarters
|
|
147
Boeing
BA
$148B
| $338K | 0.13% |
2,467
-40
| -2% | -$5.9K |
2021 Q2
4 quarters
|
|
148
State Street Materials Select Sector SPDR ETF
XLB
$7.98B
| $335K | 0.13% |
9,090
+220
| +2% | +$9.21K |
2022 Q1
1 quarter
|
|
149
UnitedHealth
UNH
$369B
| $334K | 0.13% |
651
-100
| -13% | -$50.2K |
2019 Q4
10 quarters
|
|
150
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $334K | 0.13% |
5,254
-200
| -4% | -$13.9K |
2019 Q1
13 quarters
|
|
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Summit Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, Summit Financial Group held 216 positions worth $259M, down 12% from $295M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Summit Financial Group's Q2 2022 filing shows 6 new, 43 increased, 59 reduced and 21 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 104,486 shares worth $3.44M. The largest sale was iShares International Select Dividend ETF, an estimated $4.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Healthcare and Technology.
- Summit Financial Group's largest Q2 2022 buy was iShares Preferred and Income Securities ETF: 104,486 shares worth $3.44M.
- Summit Financial Group added most to Direxion Auspice Broad Commodity Strategy ETF in Q2 2022, an estimated $515K increase.
- Summit Financial Group's biggest Q2 2022 reduction was iShares International Select Dividend ETF, cutting an estimated $4.73M.
- Summit Financial Group fully exited Stryker in Q2 2022, selling an estimated $267K.
- Summit Financial Group's ten largest holdings make up 26% of its $259M portfolio in Q2 2022.
- Summit Financial Group opened 6 new positions and closed 21 in Q2 2022.
- Summit Financial Group's portfolio value fell 12% quarter-over-quarter to $259M.
Based on Summit Financial Group's 13F filing for Q2 2022, filed 7 Jul 2022.