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
+4.55%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$26.5M
Cap. Flow
+$16.6M
Cap. Flow %
6.2%
Top 10 Hldgs %
26.01%
Holding
197
New
15
Increased
87
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
2
IXN icon
iShares Global Tech ETF
IXN
+$984K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$951K
4
MSFT icon
Microsoft
MSFT
+$824K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$654K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$995K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$704K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$398K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$360K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.56%
2 Technology 9.32%
3 Healthcare 7.41%
4 Industrials 7.38%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$355B
$341K 0.13%
851
-11
-1% -$4.39K
BDX icon
152
Becton Dickinson
BDX
$51.2B
$339K 0.13%
1,427
+479
+51% +$115K
SYY icon
153
Sysco
SYY
$39.5B
$330K 0.12%
4,247
+260
+7% +$21K
SLV icon
154
iShares Silver Trust
SLV
$33.8B
$326K 0.12%
13,475
– –
AMGN icon
155
Amgen
AMGN
$236B
$323K 0.12%
1,323
+350
+36% +$86.1K
CWB icon
156
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$321K 0.12%
3,700
+50
+1% +$4.22K
MFC icon
157
Manulife Financial
MFC
$71.6B
$319K 0.12%
16,194
– –
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$306K 0.11%
1,765
-252
-12% -$42.7K
USB icon
159
US Bancorp
USB
$97.2B
$306K 0.11%
5,377
– –
IGIB icon
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$304K 0.11%
+5,024
New +$301K
UNP icon
161
Union Pacific
UNP
$183B
$304K 0.11%
1,380
– –
CB icon
162
Chubb
CB
$131B
$300K 0.11%
1,890
+57
+3% +$9.45K
GE icon
163
GE Aerospace
GE
$356B
$300K 0.11%
4,463
+238
+6% +$15.9K
ORCL icon
164
Oracle
ORCL
$438B
$298K 0.11%
3,825
-25
-0.6% -$1.96K
TROW icon
165
T. Rowe Price
TROW
$24B
$297K 0.11%
1,500
– –
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$295K 0.11%
7,290
– –
CCI icon
167
Crown Castle
CCI
$31.9B
$289K 0.11%
1,482
– –
COP icon
168
ConocoPhillips
COP
$156B
$280K 0.1%
4,591
– –
IYR icon
169
iShares US Real Estate ETF
IYR
$4.6B
$278K 0.1%
2,725
– –
IAGG icon
170
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$276K 0.1%
5,000
– –
DVYE icon
171
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$274K 0.1%
7,058
– –
ELV icon
172
Elevance Health
ELV
$86.6B
$265K 0.1%
693
– –
TMO icon
173
Thermo Fisher Scientific
TMO
$233B
$265K 0.1%
525
– –
KMB icon
174
Kimberly-Clark
KMB
$36.6B
$264K 0.1%
1,975
– –
ACN icon
175
Accenture
ACN
$115B
$261K 0.1%
887
– –
4 5 6
7
8

Similar funds

RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
Mango Five Family Reno, Nevada $301M AUM
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM

Summit Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Summit Financial Group held 197 positions worth $267M, up 11% from $241M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group deployed $16.6M of net new capital in Q2 2021, opening 15 new positions and adding to 87 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 8,791 shares worth $559K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $995K trimmed.

  • Summit Financial Group's largest Q2 2021 buy was VanEck High Yield Muni ETF: 8,791 shares worth $559K.
  • Summit Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $1.27M increase.
  • Summit Financial Group's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $995K.
  • Summit Financial Group's ten largest holdings make up 26% of its $267M portfolio in Q2 2021.
  • Summit Financial Group opened 15 new positions and closed 1 in Q2 2021.
  • Summit Financial Group's portfolio value rose 11% quarter-over-quarter to $267M.

Based on Summit Financial Group's 13F filing for Q2 2021, filed 6 Jul 2021.