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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
-2.67%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$11.8M
Cap. Flow
-$53.1K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.9%
Holding
224
New
13
Increased
48
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$5.78M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.16M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$614K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$575K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.34M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.41M
3
AAPL icon
Apple
AAPL
+$969K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$568K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$536K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.03%
2 Technology 9.19%
3 Healthcare 7.54%
4 Industrials 7.05%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$39.2B
$347K 0.12%
4,247
– –
MFC icon
152
Manulife Financial
MFC
$70.7B
$346K 0.12%
16,194
– –
MDT icon
153
Medtronic
MDT
$117B
$344K 0.12%
3,103
– –
IYJ icon
154
iShares US Industrials ETF
IYJ
$1.89B
$337K 0.11%
3,200
– –
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.8B
$332K 0.11%
1,300
– –
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$331K 0.11%
+4,360
New +$328K
NVS icon
157
Novartis
NVS
$291B
$324K 0.11%
3,694
-75
-2% -$6.49K
AMAT icon
158
Applied Materials
AMAT
$367B
$323K 0.11%
2,447
– –
AMGN icon
159
Amgen
AMGN
$234B
$320K 0.11%
1,323
– –
ORCL icon
160
Oracle
ORCL
$434B
$316K 0.11%
3,825
– –
ADBE icon
161
Adobe
ADBE
$116B
$313K 0.11%
686
-60
-8% -$28.9K
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$22.6B
$313K 0.11%
5,075
– –
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$33.3B
$308K 0.1%
3,085
+915
+42% +$91.2K
DOW icon
164
Dow Inc
DOW
$21.9B
$306K 0.1%
4,803
-964
-17% -$58.1K
UPS icon
165
United Parcel Service
UPS
$89.3B
$301K 0.1%
1,402
– –
BDX icon
166
Becton Dickinson
BDX
$51.6B
$300K 0.1%
1,155
– –
IYR icon
167
iShares US Real Estate ETF
IYR
$4.6B
$295K 0.1%
2,725
– –
SBIO icon
168
ALPS Medical Breakthroughs ETF
SBIO
$229M
$293K 0.1%
8,700
-1,550
-15% -$53.7K
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$291K 0.1%
1,729
– –
CCI icon
170
Crown Castle
CCI
$32.1B
$287K 0.1%
1,553
– –
CWB icon
171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$285K 0.1%
3,700
-1,000
-21% -$76.5K
TSCO icon
172
Tractor Supply
TSCO
$18.1B
$284K 0.1%
6,090
– –
USB icon
173
US Bancorp
USB
$97.2B
$271K 0.09%
5,102
-275
-5% -$15.8K
SWK icon
174
Stanley Black & Decker
SWK
$14.6B
$269K 0.09%
1,926
-211
-10% -$34.8K
SYK icon
175
Stryker
SYK
$126B
$267K 0.09%
1,000
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Summit Financial Group held 224 positions worth $295M, down 3.8% from $307M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group's Q1 2022 filing shows 13 new, 48 increased, 77 reduced and 14 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 6,095 shares worth $1.15M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

  • Summit Financial Group's largest Q1 2022 buy was First Trust Dow Jones Internet Index Fund ETF: 6,095 shares worth $1.15M.
  • Summit Financial Group added most to iShares International Select Dividend ETF in Q1 2022, an estimated $5.78M increase.
  • Summit Financial Group's biggest Q1 2022 reduction was Apple, cutting an estimated $969K.
  • Summit Financial Group fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $4.34M.
  • Summit Financial Group's ten largest holdings make up 26% of its $295M portfolio in Q1 2022.
  • Summit Financial Group opened 13 new positions and closed 14 in Q1 2022.
  • Summit Financial Group's portfolio value fell 3.8% quarter-over-quarter to $295M.

Based on Summit Financial Group's 13F filing for Q1 2022, filed 8 Apr 2022.