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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
+6.19%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$12.4M
Cap. Flow
+$326K
Cap. Flow %
0.14%
Top 10 Hldgs %
27.81%
Holding
186
New
20
Increased
28
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.09M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$751K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$724K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$723K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.28M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.54M
3
MSFT icon
Microsoft
MSFT
+$984K
4
SMMF
Summit Financial Group, Inc.
SMMF
+$841K
5
QLD icon
ProShares Ultra QQQ
QLD
+$685K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Industrials 7.34%
3 Healthcare 7.28%
4 Consumer Staples 6.78%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$122B
$282K 0.12%
5,500
– –
IHI icon
152
iShares US Medical Devices ETF
IHI
$3.02B
$281K 0.12%
5,100
– –
DVYE icon
153
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$277K 0.12%
7,058
-356
-5% -$13.7K
GE icon
154
GE Aerospace
GE
$367B
$277K 0.12%
4,225
-199
-4% -$12.1K
IBUY icon
155
Amplify Online Retail ETF
IBUY
$106M
$277K 0.12%
+2,230
New +$286K
KMB icon
156
Kimberly-Clark
KMB
$36.4B
$275K 0.11%
1,975
– –
IAGG icon
157
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$274K 0.11%
5,000
– –
ORCL icon
158
Oracle
ORCL
$331B
$270K 0.11%
3,850
-120
-3% -$7.77K
PBW icon
159
Invesco WilderHill Clean Energy ETF
PBW
$390M
$266K 0.11%
2,705
+350
+15% +$40K
TFC icon
160
Truist Financial
TFC
$63.2B
$265K 0.11%
4,549
– –
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$261K 0.11%
2,845
– –
TROW icon
162
T. Rowe Price
TROW
$25B
$257K 0.11%
1,500
– –
CCI icon
163
Crown Castle
CCI
$32.7B
$255K 0.11%
1,482
– –
IOO icon
164
iShares Global 100 ETF
IOO
$8.56B
$251K 0.1%
3,805
-100
-3% -$6.49K
IYR icon
165
iShares US Real Estate ETF
IYR
$4.59B
$251K 0.1%
2,725
+55
+2% +$4.83K
ELV icon
166
Elevance Health
ELV
$81.9B
$249K 0.1%
693
-53
-7% -$17K
ACN icon
167
Accenture
ACN
$89.9B
$245K 0.1%
887
-20
-2% -$5.17K
COP icon
168
ConocoPhillips
COP
$147B
$243K 0.1%
+4,591
New +$226K
DOW icon
169
Dow Inc
DOW
$21.6B
$243K 0.1%
3,803
– –
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$111B
$243K 0.1%
+1,649
New +$235K
AMGN icon
171
Amgen
AMGN
$203B
$242K 0.1%
973
– –
TMO icon
172
Thermo Fisher Scientific
TMO
$211B
$240K 0.1%
525
-14
-3% -$6.68K
IXJ icon
173
iShares Global Healthcare ETF
IXJ
$4.11B
$238K 0.1%
3,084
– –
MA icon
174
Mastercard
MA
$477B
$235K 0.1%
659
-64
-9% -$22.3K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$230K 0.1%
1,765
– –
4 5 6
7
8

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RG
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FW
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HCM
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MFF
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CG
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APWM
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CSC
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ACP
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Summit Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Summit Financial Group held 186 positions worth $241M, up 5.4% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Financial Group's Q1 2021 filing shows 20 new, 28 increased, 84 reduced and 4 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 21,658 shares worth $1.09M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

  • Summit Financial Group's largest Q1 2021 buy was iShares Short Maturity Bond ETF: 21,658 shares worth $1.09M.
  • Summit Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $2.01M increase.
  • Summit Financial Group's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.28M.
  • Summit Financial Group fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $293K.
  • Summit Financial Group's ten largest holdings make up 28% of its $241M portfolio in Q1 2021.
  • Summit Financial Group opened 20 new positions and closed 4 in Q1 2021.
  • Summit Financial Group's portfolio value rose 5.4% quarter-over-quarter to $241M.

Based on Summit Financial Group's 13F filing for Q1 2021, filed 7 Apr 2021.