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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
+5.07%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$6.65M
Cap. Flow
-$7.39M
Cap. Flow %
-2.87%
Top 10 Hldgs %
26.17%
Holding
192
New
2
Increased
22
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$357K
3
NVDA icon
NVIDIA
NVDA
+$309K
4
META icon
Meta Platforms (Facebook)
META
+$222K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$459K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$444K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$443K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$289K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.78%
2 Technology 9.76%
3 Healthcare 7.99%
4 Consumer Staples 7.26%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$156B
$477K 0.19%
4,602
+144
+3% +$14.8K
MOO icon
127
VanEck Agribusiness ETF
MOO
$1.01B
$473K 0.18%
5,790
– –
BEN icon
128
Franklin Templeton
BEN
$17.7B
$466K 0.18%
17,440
– –
GLPI icon
129
Gaming and Leisure Properties
GLPI
$12.3B
$456K 0.18%
9,416
– –
MO icon
130
Altria Group
MO
$113B
$451K 0.18%
9,950
-25
-0.3% -$1.13K
ORCL icon
131
Oracle
ORCL
$438B
$441K 0.17%
3,700
-50
-1% -$5.17K
MDLZ icon
132
Mondelez International
MDLZ
$79.7B
$435K 0.17%
5,960
-17
-0.3% -$1.26K
SHEL icon
133
Shell
SHEL
$250B
$424K 0.17%
7,025
– –
FPE icon
134
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$402K 0.16%
25,188
– –
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$44.4B
$390K 0.15%
17,021
– –
SBUX icon
136
Starbucks
SBUX
$122B
$388K 0.15%
3,913
-500
-11% -$51.9K
NVDA icon
137
NVIDIA
NVDA
$5.51T
$382K 0.15%
+9,300
New +$309K
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$380K 0.15%
9,160
– –
NVS icon
139
Novartis
NVS
$294B
$373K 0.15%
3,694
– –
MMM icon
140
3M
MMM
$92.2B
$366K 0.14%
4,373
-239
-5% -$20.3K
AMAT icon
141
Applied Materials
AMAT
$383B
$354K 0.14%
2,447
– –
D icon
142
Dominion Energy
D
$58.5B
$349K 0.14%
6,748
-443
-6% -$24.1K
TGT icon
143
Target
TGT
$75.4B
$343K 0.13%
2,600
– –
IYJ icon
144
iShares US Industrials ETF
IYJ
$1.91B
$339K 0.13%
3,200
– –
BAC icon
145
Bank of America
BAC
$428B
$339K 0.13%
11,809
-50
-0.4% -$1.43K
DOW icon
146
Dow Inc
DOW
$21.9B
$323K 0.13%
6,066
-1
-0% -$53
KHC icon
147
Kraft Heinz
KHC
$29.8B
$311K 0.12%
8,758
– –
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$309K 0.12%
3,194
– –
ADBE icon
149
Adobe
ADBE
$115B
$306K 0.12%
626
– –
ELV icon
150
Elevance Health
ELV
$86.6B
$306K 0.12%
688
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Summit Financial Group held 192 positions worth $257M, down 2.5% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Summit Financial Group opened 2 new positions and exited 7, leaving the 192-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Summit Financial Group's largest Q2 2023 buy was NVIDIA: 9,300 shares worth $382K.
  • Summit Financial Group added most to ExxonMobil in Q2 2023, an estimated $4.7M increase.
  • Summit Financial Group's biggest Q2 2023 reduction was Microsoft, cutting an estimated $459K.
  • Summit Financial Group fully exited iShares MBS ETF in Q2 2023, selling an estimated $264K.
  • Summit Financial Group's ten largest holdings make up 26% of its $257M portfolio in Q2 2023.
  • Summit Financial Group opened 2 new positions and closed 7 in Q2 2023.
  • Summit Financial Group's portfolio value fell 2.5% quarter-over-quarter to $257M.

Based on Summit Financial Group's 13F filing for Q2 2023, filed 13 Jul 2023.