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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
-5.59%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$18.3M
Cap. Flow
-$2.77M
Cap. Flow %
-1.15%
Top 10 Hldgs %
26.19%
Holding
198
New
3
Increased
44
Reduced
68
Closed
8
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$397K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$275K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K
5
ACN icon
Accenture
ACN
+$231K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.14M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.05M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$456K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$368K
5
PG icon
Procter & Gamble
PG
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.74%
2 Technology 8.5%
3 Healthcare 8.42%
4 Consumer Staples 7.18%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.22T
$429K 0.18%
4,460
+400
+10% +$44.7K
2021 Q1
6 quarters
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$427K 0.18%
4,200
– –
2019 Q2
13 quarters
MOO icon
128
VanEck Agribusiness ETF
MOO
$1.14B
$422K 0.18%
5,235
– –
2021 Q2
5 quarters
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$421K 0.17%
25,188
-31
-0.1% -$547
2019 Q2
13 quarters
GLPI icon
130
Gaming and Leisure Properties
GLPI
$11.4B
$417K 0.17%
9,416
– –
2021 Q3
4 quarters
COF icon
131
Capital One
COF
$122B
$407K 0.17%
4,412
– –
2020 Q3
8 quarters
MO icon
132
Altria Group
MO
$123B
$403K 0.17%
9,975
-715
-7% -$31.2K
2017 Q2
21 quarters
META icon
133
Meta Platforms (Facebook)
META
$1.88T
$401K 0.17%
2,959
+1,364
+86% +$221K
2021 Q3
4 quarters
TGT icon
134
Target
TGT
$71.2B
$386K 0.16%
2,600
– –
2018 Q4
15 quarters
CB icon
135
Chubb
CB
$136B
$384K 0.16%
2,111
+100
+5% +$19K
2017 Q2
21 quarters
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$384K 0.16%
5,760
– –
2022 Q1
2 quarters
SBUX icon
137
Starbucks
SBUX
$110B
$382K 0.16%
4,538
+218
+5% +$18.5K
2018 Q3
16 quarters
MMM icon
138
3M
MMM
$85.3B
$377K 0.16%
4,074
– –
2017 Q2
21 quarters
BEN icon
139
Franklin Templeton
BEN
$15.9B
$375K 0.16%
17,440
– –
2021 Q1
6 quarters
DRI icon
140
Darden Restaurants
DRI
$24.2B
$364K 0.15%
2,881
-128
-4% -$16K
2020 Q2
9 quarters
BAC icon
141
Bank of America
BAC
$362B
$358K 0.15%
11,859
– –
2020 Q4
7 quarters
SHEL icon
142
Shell
SHEL
$295B
$351K 0.15%
7,060
-30
-0.4% -$1.55K
2022 Q1
2 quarters
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$32.9B
$349K 0.15%
4,485
+970
+28% +$83.8K
2021 Q4
3 quarters
ELV icon
144
Elevance Health
ELV
$92.9B
$336K 0.14%
739
-5
-0.7% -$2.39K
2020 Q2
9 quarters
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$329K 0.14%
3,424
-3,629
-51% -$368K
2019 Q2
13 quarters
UNH icon
146
UnitedHealth
UNH
$365B
$329K 0.14%
651
– –
2019 Q4
11 quarters
MDLZ icon
147
Mondelez International
MDLZ
$80.4B
$328K 0.14%
5,977
-50
-0.8% -$3.11K
2017 Q2
21 quarters
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$309K 0.13%
9,090
– –
2022 Q1
2 quarters
SYY icon
149
Sysco
SYY
$40.4B
$300K 0.12%
4,247
– –
2020 Q2
9 quarters
AMGN icon
150
Amgen
AMGN
$235B
$299K 0.12%
1,323
– –
2020 Q2
9 quarters
4 5
6
7 8

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Summit Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Financial Group held 198 positions worth $241M, down 7.1% from $259M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group's Q3 2022 filing shows 3 new, 44 increased, 68 reduced and 8 closed positions. Its largest new stake was Accenture: 799 shares worth $206K. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.14M.

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

  • Summit Financial Group's largest Q3 2022 buy was Accenture: 799 shares worth $206K.
  • Summit Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $1.3M increase.
  • Summit Financial Group's biggest Q3 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.14M.
  • Summit Financial Group fully exited Kimberly-Clark in Q3 2022, selling an estimated $267K.
  • Summit Financial Group's ten largest holdings make up 26% of its $241M portfolio in Q3 2022.
  • Summit Financial Group opened 3 new positions and closed 8 in Q3 2022.
  • Summit Financial Group's portfolio value fell 7.1% quarter-over-quarter to $241M.

Based on Summit Financial Group's 13F filing for Q3 2022, filed 12 Oct 2022.