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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
-0.83%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$9.02M
Cap. Flow
+$12.1M
Cap. Flow %
4.37%
Top 10 Hldgs %
25.2%
Holding
208
New
12
Increased
54
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$914K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$845K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$722K
5
MSFT icon
Microsoft
MSFT
+$596K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$646K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$559K
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$274K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$258K
5
UPS icon
United Parcel Service
UPS
+$228K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 7.12%
3 Industrials 6.86%
4 Consumer Staples 6.76%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$21.6B
$357K 0.13%
5,075
– –
KHC icon
152
Kraft Heinz
KHC
$30.7B
$346K 0.13%
9,394
– –
IYJ icon
153
iShares US Industrials ETF
IYJ
$1.95B
$342K 0.12%
3,200
– –
ORCL icon
154
Oracle
ORCL
$350B
$333K 0.12%
3,825
– –
SYY icon
155
Sysco
SYY
$38.6B
$333K 0.12%
4,247
– –
UNH icon
156
UnitedHealth
UNH
$383B
$332K 0.12%
851
– –
DOW icon
157
Dow Inc
DOW
$21.9B
$331K 0.12%
5,767
– –
META icon
158
Meta Platforms (Facebook)
META
$1.64T
$331K 0.12%
+975
New +$351K
CB icon
159
Chubb
CB
$137B
$328K 0.12%
1,890
– –
BDX icon
160
Becton Dickinson
BDX
$42.6B
$327K 0.12%
1,364
-63
-4% -$15.5K
USB icon
161
US Bancorp
USB
$98.4B
$320K 0.12%
5,377
– –
CWB icon
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$316K 0.11%
3,700
– –
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$316K 0.11%
7,090
-200
-3% -$8.07K
AMAT icon
164
Applied Materials
AMAT
$417B
$315K 0.11%
+2,447
New +$332K
MFC icon
165
Manulife Financial
MFC
$70.6B
$312K 0.11%
16,194
– –
COP icon
166
ConocoPhillips
COP
$141B
$311K 0.11%
4,591
– –
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$310K 0.11%
5,159
+135
+3% +$8.2K
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$310K 0.11%
1,765
– –
NVS icon
169
Novartis
NVS
$285B
$308K 0.11%
3,769
– –
IBUY icon
170
Amplify Online Retail ETF
IBUY
$111M
$307K 0.11%
2,810
– –
TMO icon
171
Thermo Fisher Scientific
TMO
$196B
$300K 0.11%
525
– –
TROW icon
172
T. Rowe Price
TROW
$25B
$295K 0.11%
1,500
– –
GE icon
173
GE Aerospace
GE
$354B
$286K 0.1%
4,443
-20
-0.4% -$1.29K
ACN icon
174
Accenture
ACN
$88.6B
$284K 0.1%
887
– –
AMGN icon
175
Amgen
AMGN
$197B
$281K 0.1%
1,323
– –
5 6
7
8 9

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Summit Financial Group held 208 positions worth $276M, up 3.4% from $267M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Summit Financial Group deployed $12.1M of net new capital in Q3 2021, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $823K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $646K trimmed.

  • Summit Financial Group's largest Q3 2021 buy was Berkshire Hathaway Class A: 2 shares worth $823K.
  • Summit Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.46M increase.
  • Summit Financial Group's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $646K.
  • Summit Financial Group fully exited iShares Emerging Markets Dividend ETF in Q3 2021, selling an estimated $274K.
  • Summit Financial Group's ten largest holdings make up 25% of its $276M portfolio in Q3 2021.
  • Summit Financial Group opened 12 new positions and closed 4 in Q3 2021.
  • Summit Financial Group's portfolio value rose 3.4% quarter-over-quarter to $276M.

Based on Summit Financial Group's 13F filing for Q3 2021, filed 8 Oct 2021.