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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
+2.46%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$11.4M
Cap. Flow
-$3.42M
Cap. Flow %
-1.3%
Top 10 Hldgs %
26.91%
Holding
197
New
4
Increased
24
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$398K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$336K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$212K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$200K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.1M
2
LLY icon
Eli Lilly
LLY
+$843K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$529K
4
BAX icon
Baxter International
BAX
+$482K
5
IPO icon
Renaissance IPO ETF
IPO
+$360K

Sector Composition

Rank Sector Weight
1 Industrials 10.4%
2 Technology 8.85%
3 Consumer Staples 7.37%
4 Healthcare 7.2%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$317K 0.12%
3,194
-20
-0.6% -$1.96K
ELV icon
152
Elevance Health
ELV
$82.9B
$316K 0.12%
688
– –
AMAT icon
153
Applied Materials
AMAT
$417B
$301K 0.11%
2,447
-250
-9% -$28.7K
IWC icon
154
iShares Micro-Cap ETF
IWC
$1.45B
$287K 0.11%
2,750
– –
SYK icon
155
Stryker
SYK
$122B
$285K 0.11%
1,000
– –
UNH icon
156
UnitedHealth
UNH
$383B
$284K 0.11%
601
-50
-8% -$24.1K
BDX icon
157
Becton Dickinson
BDX
$42.6B
$279K 0.11%
1,127
– –
UNP icon
158
Union Pacific
UNP
$176B
$278K 0.11%
1,380
– –
UPS icon
159
United Parcel Service
UPS
$96.2B
$272K 0.1%
1,404
– –
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$114B
$269K 0.1%
3,560
-74
-2% -$5.09K
MBB icon
161
iShares MBS ETF
MBB
$39.2B
$264K 0.1%
2,785
-1,315
-32% -$124K
IPAY icon
162
Amplify Mobile Payments ETF
IPAY
$159M
$261K 0.1%
6,261
-290
-4% -$12.3K
TSCO icon
163
Tractor Supply
TSCO
$15.9B
$261K 0.1%
5,545
– –
CWB icon
164
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$260K 0.1%
3,880
– –
CMCSA icon
165
Comcast
CMCSA
$84.9B
$259K 0.1%
6,828
-250
-4% -$9.45K
TXN icon
166
Texas Instruments
TXN
$259B
$257K 0.1%
1,381
-148
-10% -$26K
MFC icon
167
Manulife Financial
MFC
$70.6B
$250K 0.09%
13,639
-2,555
-16% -$48.6K
XOM icon
168
ExxonMobil
XOM
$615B
$248K 0.09%
2,259
-46,081
-95% -$5.1M
ORLY icon
169
O'Reilly Automotive
ORLY
$70.1B
$246K 0.09%
4,350
– –
IAGG icon
170
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$245K 0.09%
5,000
– –
ADBE icon
171
Adobe
ADBE
$93.3B
$241K 0.09%
626
-60
-9% -$21.3K
TMO icon
172
Thermo Fisher Scientific
TMO
$196B
$236K 0.09%
410
– –
SLV icon
173
iShares Silver Trust
SLV
$27.2B
$234K 0.09%
10,575
– –
IOO icon
174
iShares Global 100 ETF
IOO
$8.6B
$232K 0.09%
3,305
– –
CTVA icon
175
Corteva
CTVA
$58B
$230K 0.09%
3,815
– –
4 5 6
7
8

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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 2023 Portfolio in Review

As of Q1 2023, Summit Financial Group held 197 positions worth $264M, up 4.5% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Financial Group's Q1 2023 filing shows 4 new, 24 increased, 67 reduced and 7 closed positions. Its largest new stake was Accenture: 717 shares worth $205K. The largest sale was ExxonMobil, an estimated $5.1M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Summit Financial Group's largest Q1 2023 buy was Accenture: 717 shares worth $205K.
  • Summit Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $398K increase.
  • Summit Financial Group's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $5.1M.
  • Summit Financial Group fully exited Baxter International in Q1 2023, selling an estimated $482K.
  • Summit Financial Group's ten largest holdings make up 27% of its $264M portfolio in Q1 2023.
  • Summit Financial Group opened 4 new positions and closed 7 in Q1 2023.
  • Summit Financial Group's portfolio value rose 4.5% quarter-over-quarter to $264M.

Based on Summit Financial Group's 13F filing for Q1 2023, filed 11 Apr 2023.