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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
-5.59%
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
-$18.3M
Cap. Flow
-$2.77M
Cap. Flow %
-1.15%
Top 10 Hldgs %
26.19%
Holding
198
New
3
Increased
44
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$397K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$275K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K
5
ACN icon
Accenture
ACN
+$231K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.14M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.05M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$456K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$368K
5
PG icon
Procter & Gamble
PG
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.74%
2 Technology 8.5%
3 Healthcare 8.42%
4 Consumer Staples 7.18%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$165B
$299K 0.12%
2,467
– –
TXN icon
152
Texas Instruments
TXN
$239B
$299K 0.12%
1,934
-15
-0.8% -$2.52K
KHC icon
153
Kraft Heinz
KHC
$30B
$297K 0.12%
8,893
-401
-4% -$14.9K
IPAY icon
154
Amplify Mobile Payments ETF
IPAY
$188M
$288K 0.12%
7,636
-1,660
-18% -$70.6K
IWC icon
155
iShares Micro-Cap ETF
IWC
$1.52B
$284K 0.12%
2,750
– –
NVS icon
156
Novartis
NVS
$291B
$281K 0.12%
3,694
– –
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$122B
$279K 0.12%
4,702
-552
-11% -$37.7K
UNP icon
158
Union Pacific
UNP
$183B
$269K 0.11%
1,380
– –
IYJ icon
159
iShares US Industrials ETF
IYJ
$1.91B
$268K 0.11%
3,200
– –
DOW icon
160
Dow Inc
DOW
$21.8B
$267K 0.11%
6,067
– –
SBIO icon
161
ALPS Medical Breakthroughs ETF
SBIO
$232M
$262K 0.11%
8,700
– –
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$15B
$259K 0.11%
1,255
-45
-3% -$10.1K
MFC icon
163
Manulife Financial
MFC
$71.1B
$254K 0.11%
16,194
– –
BDX icon
164
Becton Dickinson
BDX
$51.3B
$251K 0.1%
1,127
– –
MDT icon
165
Medtronic
MDT
$116B
$246K 0.1%
3,039
-64
-2% -$5.75K
UPS icon
166
United Parcel Service
UPS
$89.8B
$244K 0.1%
1,511
+109
+8% +$20.6K
IAGG icon
167
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$242K 0.1%
5,000
– –
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$242K 0.1%
3,840
-400
-9% -$27.6K
CCI icon
169
Crown Castle
CCI
$32.5B
$237K 0.1%
1,638
+85
+5% +$14.5K
ORCL icon
170
Oracle
ORCL
$437B
$234K 0.1%
3,825
– –
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$22.8B
$232K 0.1%
4,750
-200
-4% -$10.7K
BP icon
172
BP
BP
$107B
$228K 0.09%
8,000
– –
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$227K 0.09%
1,729
– –
CWB icon
174
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$220K 0.09%
3,480
– –
CTVA icon
175
Corteva
CTVA
$54.8B
$218K 0.09%
3,815
-312
-8% -$18.2K
4 5 6
7
8

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Summit Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Financial Group held 198 positions worth $241M, down 7.1% from $259M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group's Q3 2022 filing shows 3 new, 44 increased, 68 reduced and 8 closed positions. Its largest new stake was Accenture: 799 shares worth $206K. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.14M.

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

  • Summit Financial Group's largest Q3 2022 buy was Accenture: 799 shares worth $206K.
  • Summit Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $1.3M increase.
  • Summit Financial Group's biggest Q3 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.14M.
  • Summit Financial Group fully exited Kimberly-Clark in Q3 2022, selling an estimated $267K.
  • Summit Financial Group's ten largest holdings make up 26% of its $241M portfolio in Q3 2022.
  • Summit Financial Group opened 3 new positions and closed 8 in Q3 2022.
  • Summit Financial Group's portfolio value fell 7.1% quarter-over-quarter to $241M.

Based on Summit Financial Group's 13F filing for Q3 2022, filed 12 Oct 2022.