SFG

Summit Financial Group Portfolio holdings

AUM $281M Turnover 4.19%
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$6.65M
Cap. Flow
-$7.39M
Cap. Flow %
-2.87%
Top 10 Hldgs %
26.17%
Holding
192
New
2
Increased
22
Reduced
80
Closed
7
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$357K
3
NVDA icon
NVIDIA
NVDA
+$309K
4
META icon
Meta Platforms (Facebook)
META
+$222K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$459K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$444K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$443K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$289K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.78%
2 Technology 9.76%
3 Healthcare 7.99%
4 Consumer Staples 7.26%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYK icon
151
Stryker
SYK
$108B
$305K 0.12%
1,000
– –
2022 Q3
3 quarters
IWC icon
152
iShares Micro-Cap ETF
IWC
$1.26B
$301K 0.12%
2,750
– –
2022 Q2
4 quarters
AMGN icon
153
Amgen
AMGN
$230B
$294K 0.11%
1,323
– –
2020 Q2
12 quarters
UNH icon
154
UnitedHealth
UNH
$355B
$289K 0.11%
601
– –
2019 Q4
14 quarters
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$284K 0.11%
3,790
-1,150
-23% -$82.1K
2019 Q2
16 quarters
CMCSA icon
156
Comcast
CMCSA
$74.7B
$284K 0.11%
6,828
– –
2017 Q2
24 quarters
UNP icon
157
Union Pacific
UNP
$170B
$282K 0.11%
1,380
– –
2020 Q2
12 quarters
ORLY icon
158
O'Reilly Automotive
ORLY
$70.1B
$277K 0.11%
4,350
– –
2022 Q3
3 quarters
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$275K 0.11%
2,390
-1,100
-32% -$120K
2019 Q2
16 quarters
BDX icon
160
Becton Dickinson
BDX
$51.5B
$267K 0.1%
1,012
-115
-10% -$29.2K
2019 Q2
16 quarters
CWB icon
161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
$266K 0.1%
3,805
-75
-2% -$5.04K
2020 Q2
12 quarters
MFC icon
162
Manulife Financial
MFC
$71.3B
$258K 0.1%
13,639
– –
2019 Q2
16 quarters
ACWX icon
163
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$254K 0.1%
5,162
-5,300
-51% -$261K
2020 Q4
10 quarters
UPS icon
164
United Parcel Service
UPS
$81.5B
$252K 0.1%
1,404
– –
2021 Q4
6 quarters
IOO icon
165
iShares Global 100 ETF
IOO
$9.3B
$251K 0.1%
3,305
– –
2022 Q4
2 quarters
IAGG icon
166
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$246K 0.1%
5,000
– –
2019 Q2
16 quarters
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$246K 0.1%
2,510
– –
2022 Q4
2 quarters
TSCO icon
168
Tractor Supply
TSCO
$17.1B
$245K 0.1%
5,545
– –
2021 Q1
9 quarters
TXN icon
169
Texas Instruments
TXN
$256B
$245K 0.1%
1,361
-20
-1% -$3.44K
2019 Q3
15 quarters
GE icon
170
GE Aerospace
GE
$319B
$244K 0.09%
2,783
-7
-0.3% -$567
2023 Q1
1 quarter
NEAR icon
171
iShares Short Maturity Bond ETF
NEAR
$5.09B
$244K 0.09%
4,905
-3,948
-45% -$196K
2021 Q1
9 quarters
COST icon
172
Costco
COST
$435B
$242K 0.09%
450
– –
2021 Q3
7 quarters
SYY icon
173
Sysco
SYY
$39.8B
$241K 0.09%
3,247
-1,000
-24% -$73.9K
2020 Q2
12 quarters
CB icon
174
Chubb
CB
$135B
$233K 0.09%
1,208
-782
-39% -$153K
2017 Q2
24 quarters
EWJ icon
175
iShares MSCI Japan ETF
EWJ
$23.3B
$232K 0.09%
3,750
– –
2019 Q2
16 quarters
4 5 6
7
8

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HCM
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Summit Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Financial Group held 192 positions worth $257M, down 2.5% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Summit Financial Group opened 2 new positions and exited 7, leaving the 192-position portfolio largely intact.

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

  • Summit Financial Group's largest Q2 2023 buy was NVIDIA: 9,300 shares worth $382K.
  • Summit Financial Group added most to ExxonMobil in Q2 2023, an estimated $4.7M increase.
  • Summit Financial Group's biggest Q2 2023 reduction was Microsoft, cutting an estimated $459K.
  • Summit Financial Group fully exited iShares MBS ETF in Q2 2023, selling an estimated $264K.
  • Summit Financial Group's ten largest holdings make up 26% of its $257M portfolio in Q2 2023.
  • Summit Financial Group opened 2 new positions and closed 7 in Q2 2023.
  • Summit Financial Group's portfolio value fell 2.5% quarter-over-quarter to $257M.

Based on Summit Financial Group's 13F filing for Q2 2023, filed 13 Jul 2023.