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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
-10.34%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$36.3M
Cap. Flow
-$2.2M
Cap. Flow %
-0.85%
Top 10 Hldgs %
25.73%
Holding
216
New
6
Increased
43
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.54M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.16M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$569K
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$515K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$407K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$4.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$400K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$366K
4
T icon
AT&T
T
+$353K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$333K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.72%
2 Healthcare 8.46%
3 Technology 8.41%
4 Consumer Staples 7.51%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$122B
$330K 0.13%
4,320
– –
AMGN icon
152
Amgen
AMGN
$236B
$322K 0.12%
1,323
– –
DOW icon
153
Dow Inc
DOW
$21.9B
$313K 0.12%
6,067
+1,264
+26% +$81K
NVS icon
154
Novartis
NVS
$294B
$312K 0.12%
3,694
– –
TXN icon
155
Texas Instruments
TXN
$243B
$299K 0.12%
1,949
+509
+35% +$85.6K
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$33.4B
$295K 0.11%
3,515
+430
+14% +$39.1K
UNP icon
157
Union Pacific
UNP
$183B
$291K 0.11%
1,380
– –
IWC icon
158
iShares Micro-Cap ETF
IWC
$1.53B
$286K 0.11%
+2,750
New +$317K
IYJ icon
159
iShares US Industrials ETF
IYJ
$1.91B
$282K 0.11%
3,200
– –
MFC icon
160
Manulife Financial
MFC
$71.6B
$281K 0.11%
16,194
– –
CMCSA icon
161
Comcast
CMCSA
$93.7B
$280K 0.11%
7,117
-507
-7% -$21.7K
MDT icon
162
Medtronic
MDT
$115B
$279K 0.11%
3,103
– –
BDX icon
163
Becton Dickinson
BDX
$51.2B
$278K 0.11%
1,127
-28
-2% -$7.11K
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$270K 0.1%
4,240
-357
-8% -$25.1K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$15.1B
$268K 0.1%
1,300
– –
KMB icon
166
Kimberly-Clark
KMB
$36.6B
$267K 0.1%
1,975
– –
ORCL icon
167
Oracle
ORCL
$438B
$267K 0.1%
3,825
– –
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$22.7B
$262K 0.1%
4,950
-125
-2% -$7.06K
CCI icon
169
Crown Castle
CCI
$31.9B
$261K 0.1%
1,553
– –
META icon
170
Meta Platforms (Facebook)
META
$1.45T
$257K 0.1%
1,595
+490
+44% +$94.5K
UPS icon
171
United Parcel Service
UPS
$89.9B
$256K 0.1%
1,402
– –
O icon
172
Realty Income
O
$58.5B
$253K 0.1%
3,700
– –
ADBE icon
173
Adobe
ADBE
$115B
$251K 0.1%
686
– –
IYR icon
174
iShares US Real Estate ETF
IYR
$4.6B
$251K 0.1%
2,725
– –
IAGG icon
175
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$249K 0.1%
5,000
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Summit Financial Group held 216 positions worth $259M, down 12% from $295M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group's Q2 2022 filing shows 6 new, 43 increased, 59 reduced and 21 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 104,486 shares worth $3.44M. The largest sale was iShares International Select Dividend ETF, an estimated $4.73M.

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

  • Summit Financial Group's largest Q2 2022 buy was iShares Preferred and Income Securities ETF: 104,486 shares worth $3.44M.
  • Summit Financial Group added most to Direxion Auspice Broad Commodity Strategy ETF in Q2 2022, an estimated $515K increase.
  • Summit Financial Group's biggest Q2 2022 reduction was iShares International Select Dividend ETF, cutting an estimated $4.73M.
  • Summit Financial Group fully exited Stryker in Q2 2022, selling an estimated $267K.
  • Summit Financial Group's ten largest holdings make up 26% of its $259M portfolio in Q2 2022.
  • Summit Financial Group opened 6 new positions and closed 21 in Q2 2022.
  • Summit Financial Group's portfolio value fell 12% quarter-over-quarter to $259M.

Based on Summit Financial Group's 13F filing for Q2 2022, filed 7 Jul 2022.