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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
-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
Cap. Flow
-$2.2M
Cap. Flow %
-0.85%
Top 10 Hldgs %
25.73%
Holding
216
New
6
Increased
43
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.54M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.16M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$569K
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$515K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$407K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$4.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$400K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$366K
4
T icon
AT&T
T
+$353K
5
IJH icon
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
COF icon
126
Capital One
COF
$133B
$459K 0.18%
4,412
– –
MOO icon
127
VanEck Agribusiness ETF
MOO
$1.01B
$453K 0.17%
5,235
+1,025
+24% +$99.9K
MO icon
128
Altria Group
MO
$113B
$446K 0.17%
10,690
-25
-0.2% -$1.29K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.13T
$444K 0.17%
4,060
– –
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$442K 0.17%
4,200
-32
-0.8% -$3.63K
MMM icon
131
3M
MMM
$92.2B
$440K 0.17%
4,074
+359
+10% +$43.4K
FPE icon
132
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$435K 0.17%
25,219
+213
+0.9% +$3.85K
GLPI icon
133
Gaming and Leisure Properties
GLPI
$12.3B
$432K 0.17%
9,416
– –
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$416K 0.16%
5,760
+1,400
+32% +$105K
COP icon
135
ConocoPhillips
COP
$156B
$412K 0.16%
4,584
– –
BEN icon
136
Franklin Templeton
BEN
$17.7B
$407K 0.16%
17,440
– –
CB icon
137
Chubb
CB
$131B
$395K 0.15%
2,011
– –
MDLZ icon
138
Mondelez International
MDLZ
$79.7B
$374K 0.14%
6,027
-517
-8% -$32.7K
SHEL icon
139
Shell
SHEL
$250B
$371K 0.14%
7,090
– –
BAC icon
140
Bank of America
BAC
$428B
$369K 0.14%
11,859
-50
-0.4% -$1.8K
TGT icon
141
Target
TGT
$75.4B
$367K 0.14%
2,600
-50
-2% -$9.59K
IPAY icon
142
Amplify Mobile Payments ETF
IPAY
$189M
$364K 0.14%
9,296
-2,951
-24% -$133K
SYY icon
143
Sysco
SYY
$39.5B
$360K 0.14%
4,247
– –
ELV icon
144
Elevance Health
ELV
$86.6B
$359K 0.14%
744
– –
KHC icon
145
Kraft Heinz
KHC
$29.8B
$355K 0.14%
9,294
-100
-1% -$4K
DRI icon
146
Darden Restaurants
DRI
$24B
$340K 0.13%
3,009
– –
BA icon
147
Boeing
BA
$166B
$338K 0.13%
2,467
-40
-2% -$5.9K
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$335K 0.13%
9,090
+220
+2% +$9.21K
UNH icon
149
UnitedHealth
UNH
$355B
$334K 0.13%
651
-100
-13% -$50.2K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$123B
$334K 0.13%
5,254
-200
-4% -$13.9K
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 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.