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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
+10.33%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$23.3M
Cap. Flow
+$531K
Cap. Flow %
0.2%
Top 10 Hldgs %
27.63%
Holding
184
New
6
Increased
39
Reduced
77
Closed
–
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$927K
2
CSX icon
CSX Corp
CSX
+$812K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$618K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$488K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$403K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$881K
2
SMMF icon
Summit Financial Group, Inc.
SMMF
+$839K
3
LLY icon
Eli Lilly
LLY
+$621K
4
MSFT icon
Microsoft
MSFT
+$531K
5
RTX icon
RTX Corp
RTX
+$519K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.37%
2 Technology 10.1%
3 Healthcare 7.46%
4 Financials 7.22%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BEN icon
126
Franklin Templeton
BEN
$15.7B
$428K 0.16%
14,360
– –
2021 Q1
11 quarters
FPE icon
127
First Trust Preferred Securities and Income ETF
FPE
$5.95B
$416K 0.16%
24,688
– –
2019 Q2
18 quarters
MO icon
128
Altria Group
MO
$125B
$401K 0.15%
9,950
– –
2017 Q2
26 quarters
BAC icon
129
Bank of America
BAC
$358B
$398K 0.15%
11,809
– –
2020 Q4
12 quarters
AMAT icon
130
Applied Materials
AMAT
$325B
$397K 0.15%
2,447
– –
2021 Q3
9 quarters
ORCL icon
131
Oracle
ORCL
$389B
$390K 0.15%
3,700
– –
2020 Q2
14 quarters
AMGN icon
132
Amgen
AMGN
$234B
$381K 0.15%
1,323
– –
2020 Q2
14 quarters
META icon
133
Meta Platforms (Facebook)
META
$1.81T
$378K 0.14%
1,069
– –
2021 Q3
9 quarters
IYR icon
134
iShares US Real Estate ETF
IYR
$4.18B
$373K 0.14%
+4,085
New +$334K
2023 Q4
0 quarters
COP icon
135
ConocoPhillips
COP
$176B
$372K 0.14%
3,202
– –
2021 Q1
11 quarters
SRLN icon
136
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$371K 0.14%
8,850
-750
-8% -$31.2K
2021 Q1
11 quarters
TGT icon
137
Target
TGT
$70.1B
$370K 0.14%
2,600
– –
2018 Q4
20 quarters
NVS icon
138
Novartis
NVS
$286B
$369K 0.14%
3,654
– –
2018 Q1
23 quarters
IYJ icon
139
iShares US Industrials ETF
IYJ
$2.02B
$366K 0.14%
3,200
– –
2020 Q2
14 quarters
ADBE icon
140
Adobe
ADBE
$95.4B
$362K 0.14%
607
– –
2022 Q4
4 quarters
MMM icon
141
3M
MMM
$85B
$350K 0.13%
3,834
– –
2017 Q2
26 quarters
DD icon
142
DuPont de Nemours
DD
$17.6B
$345K 0.13%
3,575
-4,429
-55% -$403K
2017 Q2
26 quarters
UNP icon
143
Union Pacific
UNP
$172B
$339K 0.13%
1,380
– –
2020 Q2
14 quarters
SBUX icon
144
Starbucks
SBUX
$111B
$330K 0.13%
3,441
-172
-5% -$16.7K
2018 Q3
21 quarters
KHC icon
145
The Kraft Heinz Company
KHC
$28.1B
$324K 0.12%
8,758
– –
2021 Q1
11 quarters
IWC icon
146
iShares Micro-Cap ETF
IWC
$1.25B
$319K 0.12%
2,750
– –
2022 Q2
6 quarters
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$32.6B
$315K 0.12%
3,092
-595
-16% -$56.9K
2021 Q4
8 quarters
DOW icon
148
Dow Inc
DOW
$21.6B
$307K 0.12%
5,604
-36
-0.6% -$1.84K
2020 Q4
12 quarters
ELV icon
149
Elevance Health
ELV
$92.9B
$306K 0.12%
649
-39
-6% -$18K
2020 Q2
14 quarters
D icon
150
Dominion Energy
D
$55.9B
$304K 0.12%
6,468
-78
-1% -$3.48K
2017 Q2
26 quarters
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 Q4 2023 Portfolio in Review

As of Q4 2023, Summit Financial Group held 184 positions worth $261M, up 9.8% from $238M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.3%. Summit Financial Group opened 6 new positions and made no exits, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • Summit Financial Group's largest Q4 2023 buy was iShares US Real Estate ETF: 4,085 shares worth $373K.
  • Summit Financial Group added most to iShares Russell 2000 ETF in Q4 2023, an estimated $927K increase.
  • Summit Financial Group's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $881K.
  • Summit Financial Group's ten largest holdings make up 28% of its $261M portfolio in Q4 2023.
  • Summit Financial Group opened 6 new positions and closed 0 in Q4 2023.
  • Summit Financial Group's portfolio value rose 9.8% quarter-over-quarter to $261M.

Based on Summit Financial Group's 13F filing for Q4 2023, filed 12 Jan 2024.