We are live on ! Find out more
SFG

Summit Financial Group Portfolio holdings

AUM $281M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$11.6M
Cap. Flow
-$9.04M
Cap. Flow %
-3.58%
Top 10 Hldgs %
25.62%
Holding
196
New
6
Increased
30
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$380K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$333K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$331K
4
ADBE icon
Adobe
ADBE
+$219K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$214K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.01M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$785K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$766K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$588K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.73%
2 Healthcare 8.89%
3 Technology 8.11%
4 Consumer Staples 7.85%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$456K 0.18%
9,975
– –
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.15B
$454K 0.18%
4,200
– –
NEAR icon
128
iShares Short Maturity Bond ETF
NEAR
$4.96B
$449K 0.18%
9,108
-11,955
-57% -$588K
QLD icon
129
ProShares Ultra QQQ
QLD
$14.3B
$445K 0.18%
25,400
– –
D icon
130
Dominion Energy
D
$58.1B
$441K 0.17%
7,191
-355
-5% -$22.3K
CB icon
131
Chubb
CB
$131B
$439K 0.17%
1,990
-121
-6% -$25.2K
SBUX icon
132
Starbucks
SBUX
$123B
$438K 0.17%
4,413
-125
-3% -$11.8K
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$33.5B
$432K 0.17%
5,085
+600
+13% +$50.5K
FPE icon
134
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$424K 0.17%
25,188
– –
COF icon
135
Capital One
COF
$134B
$410K 0.16%
4,412
– –
SHEL icon
136
Shell
SHEL
$250B
$402K 0.16%
7,060
– –
DRI icon
137
Darden Restaurants
DRI
$24.4B
$399K 0.16%
2,881
– –
MDLZ icon
138
Mondelez International
MDLZ
$79.8B
$399K 0.16%
5,977
– –
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.2T
$396K 0.16%
4,460
– –
BAC icon
140
Bank of America
BAC
$437B
$393K 0.16%
11,859
– –
TGT icon
141
Target
TGT
$74.3B
$388K 0.15%
2,600
– –
GOVT icon
142
iShares US Treasury Bond ETF
GOVT
$44.3B
$387K 0.15%
17,021
-6,831
-29% -$155K
MBB icon
143
iShares MBS ETF
MBB
$39.1B
$380K 0.15%
4,100
-2,260
-36% -$208K
IPO icon
144
Renaissance IPO ETF
IPO
$152M
$360K 0.14%
14,555
-700
-5% -$18.9K
KHC icon
145
Kraft Heinz
KHC
$29.9B
$357K 0.14%
8,758
-135
-2% -$5.13K
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$356K 0.14%
9,160
+70
+0.8% +$2.69K
ELV icon
147
Elevance Health
ELV
$86.4B
$353K 0.14%
688
-51
-7% -$25.9K
AMGN icon
148
Amgen
AMGN
$234B
$347K 0.14%
1,323
– –
UNH icon
149
UnitedHealth
UNH
$355B
$345K 0.14%
651
– –
NVS icon
150
Novartis
NVS
$291B
$335K 0.13%
3,694
– –
4 5
6
7 8

Similar funds

RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
Mango Five Family Reno, Nevada $301M AUM
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM

Summit Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Summit Financial Group held 196 positions worth $252M, up 4.8% from $241M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group withdrew a net $9.04M in Q4 2022, closing 3 positions and reducing 79 holdings. Its most notable exit was Realty Income, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Summit Financial Group opened a new position in Adobe worth $231K.

  • Summit Financial Group's largest Q4 2022 buy was Adobe: 686 shares worth $231K.
  • Summit Financial Group added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $380K increase.
  • Summit Financial Group's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.09M.
  • Summit Financial Group fully exited Realty Income in Q4 2022, selling an estimated $216K.
  • Summit Financial Group's ten largest holdings make up 26% of its $252M portfolio in Q4 2022.
  • Summit Financial Group opened 6 new positions and closed 3 in Q4 2022.
  • Summit Financial Group's portfolio value rose 4.8% quarter-over-quarter to $252M.

Based on Summit Financial Group's 13F filing for Q4 2022, filed 9 Jan 2023.