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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
+2.46%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$11.4M
Cap. Flow
-$3.42M
Cap. Flow %
-1.3%
Top 10 Hldgs %
26.91%
Holding
197
New
4
Increased
24
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$398K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$336K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$212K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$200K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.1M
2
LLY icon
Eli Lilly
LLY
+$843K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$529K
4
BAX icon
Baxter International
BAX
+$482K
5
IPO icon
Renaissance IPO ETF
IPO
+$360K

Sector Composition

Rank Sector Weight
1 Industrials 10.4%
2 Technology 8.85%
3 Consumer Staples 7.37%
4 Healthcare 7.2%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$147B
$442K 0.17%
4,458
-126
-3% -$13.8K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.9T
$441K 0.17%
4,240
-220
-5% -$21.2K
NEAR icon
128
iShares Short Maturity Bond ETF
NEAR
$4.8B
$439K 0.17%
8,853
-255
-3% -$12.6K
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$436K 0.17%
2,059
– –
TGT icon
130
Target
TGT
$62.1B
$431K 0.16%
2,600
– –
COF icon
131
Capital One
COF
$124B
$424K 0.16%
4,412
– –
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$32.6B
$418K 0.16%
4,587
-498
-10% -$44.4K
MMM icon
133
3M
MMM
$89B
$405K 0.15%
4,612
– –
SHEL icon
134
Shell
SHEL
$245B
$404K 0.15%
7,025
-35
-0.5% -$2.06K
D icon
135
Dominion Energy
D
$62.5B
$402K 0.15%
7,191
– –
FPE icon
136
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$402K 0.15%
25,188
– –
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$43.6B
$398K 0.15%
17,021
– –
CB icon
138
Chubb
CB
$140B
$386K 0.15%
1,990
– –
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$384K 0.15%
3,490
-710
-17% -$80.1K
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$369K 0.14%
9,160
– –
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$353K 0.13%
4,940
+1,100
+29% +$78.6K
ORCL icon
142
Oracle
ORCL
$331B
$348K 0.13%
3,750
-75
-2% -$6.58K
NVS icon
143
Novartis
NVS
$295B
$340K 0.13%
3,694
– –
BAC icon
144
Bank of America
BAC
$435B
$339K 0.13%
11,859
– –
KHC icon
145
Kraft Heinz
KHC
$30.4B
$339K 0.13%
8,758
– –
DOW icon
146
Dow Inc
DOW
$21.6B
$333K 0.13%
6,067
– –
SYY icon
147
Sysco
SYY
$39.7B
$328K 0.12%
4,247
– –
IYJ icon
148
iShares US Industrials ETF
IYJ
$1.98B
$321K 0.12%
3,200
– –
AMGN icon
149
Amgen
AMGN
$203B
$320K 0.12%
1,323
– –
MDLZ icon
150
Mondelez International
MDLZ
$77.7B
$317K 0.12%
5,977
– –
4 5
6
7 8

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HCM
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MFF
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APWM
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CSC
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ACP
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Summit Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Financial Group held 197 positions worth $264M, up 4.5% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Financial Group's Q1 2023 filing shows 4 new, 24 increased, 67 reduced and 7 closed positions. Its largest new stake was Accenture: 717 shares worth $205K. The largest sale was ExxonMobil, an estimated $5.1M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Summit Financial Group's largest Q1 2023 buy was Accenture: 717 shares worth $205K.
  • Summit Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $398K increase.
  • Summit Financial Group's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $5.1M.
  • Summit Financial Group fully exited Baxter International in Q1 2023, selling an estimated $482K.
  • Summit Financial Group's ten largest holdings make up 27% of its $264M portfolio in Q1 2023.
  • Summit Financial Group opened 4 new positions and closed 7 in Q1 2023.
  • Summit Financial Group's portfolio value rose 4.5% quarter-over-quarter to $264M.

Based on Summit Financial Group's 13F filing for Q1 2023, filed 11 Apr 2023.