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
-3.2%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$19.3M
(-7.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
187
New
2
Increased
15
Reduced
86
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$439K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$429K |
| 3 |
Intuit
INTU
|
+$203K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$155K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$569K |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$473K |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$447K |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$361K |
| 5 |
Norfolk Southern
NSC
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.87% |
| 2 | Healthcare | 8.29% |
| 3 | Consumer Staples | 7.06% |
| 4 | Financials | 6.73% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Black Hills Corp
BKH
$5.73B
| $405K | 0.17% |
8,000
| – | – |
|
127
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $403K | 0.17% |
9,600
-2,024
| -17% | -$84.6K |
|
128
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $394K | 0.17% |
24,688
-500
| -2% | -$8.05K |
|
129
NVIDIA
NVDA
$5.01T
| $393K | 0.17% |
9,030
-270
| -3% | -$12.1K |
|
130
Oracle
ORCL
$331B
| $392K | 0.16% |
3,700
| – | – |
|
131
ConocoPhillips
COP
$147B
| $384K | 0.16% |
3,202
-1,400
| -30% | -$163K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$111B
| $382K | 0.16% |
2,458
-815
| -25% | -$132K |
|
133
iShares US Treasury Bond ETF
GOVT
$43.6B
| $375K | 0.16% |
17,021
| – | – |
|
134
Novartis
NVS
$295B
| $372K | 0.16% |
3,654
-40
| -1% | -$4.06K |
|
135
Amgen
AMGN
$203B
| $356K | 0.15% |
1,323
| – | – |
|
136
Franklin Resources
BEN
$16.9B
| $353K | 0.15% |
14,360
-3,080
| -18% | -$83.3K |
|
137
iShares MSCI ACWI ETF
ACWI
$32.6B
| $341K | 0.14% |
3,687
-1,900
| -34% | -$182K |
|
138
Applied Materials
AMAT
$426B
| $339K | 0.14% |
2,447
| – | – |
|
139
Starbucks
SBUX
$118B
| $330K | 0.14% |
3,613
-300
| -8% | -$29.4K |
|
140
Bank of America
BAC
$435B
| $323K | 0.14% |
11,809
| – | – |
|
141
iShares US Industrials ETF
IYJ
$1.98B
| $323K | 0.14% |
3,200
| – | – |
|
|
142
Meta Platforms (Facebook)
META
$1.51T
| $321K | 0.13% |
1,069
-1,890
| -64% | -$569K |
|
143
Adobe
ADBE
$89.5B
| $310K | 0.13% |
607
-19
| -3% | -$9.97K |
|
144
UnitedHealth
UNH
$382B
| $303K | 0.13% |
601
| – | – |
|
145
Comcast
CMCSA
$79.1B
| $303K | 0.13% |
6,828
| – | – |
|
146
3M
MMM
$89B
| $300K | 0.13% |
3,834
-539
| -12% | -$46.3K |
|
147
Elevance Health
ELV
$81.9B
| $300K | 0.13% |
688
| – | – |
|
148
Kraft Heinz
KHC
$30.4B
| $295K | 0.12% |
8,758
| – | – |
|
149
Dominion Energy
D
$62.5B
| $292K | 0.12% |
6,546
-202
| -3% | -$10K |
|
150
Dow Inc
DOW
$21.6B
| $291K | 0.12% |
5,640
-426
| -7% | -$22.9K |
|
Similar funds
RG
FW
HCM
MFF
CG
APWM
CSC
ACP
Summit Financial Group's Q3 2023 Portfolio in Review
As of Q3 2023, Summit Financial Group held 187 positions worth $238M, down 7.5% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Summit Financial Group withdrew a net $10.1M in Q3 2023, closing 9 positions and reducing 86 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $473K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Summit Financial Group opened a new position in iShares MSCI Emerging Markets ex China ETF worth $412K.
- Summit Financial Group's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 8,275 shares worth $412K.
- Summit Financial Group added most to ExxonMobil in Q3 2023, an estimated $439K increase.
- Summit Financial Group's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $569K.
- Summit Financial Group fully exited VanEck Agribusiness ETF in Q3 2023, selling an estimated $473K.
- Summit Financial Group's ten largest holdings make up 28% of its $238M portfolio in Q3 2023.
- Summit Financial Group opened 2 new positions and closed 9 in Q3 2023.
- Summit Financial Group's portfolio value fell 7.5% quarter-over-quarter to $238M.
Based on Summit Financial Group's 13F filing for Q3 2023, filed 17 Oct 2023.