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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
-3.2%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$19.3M
Cap. Flow
-$10.1M
Cap. Flow %
-4.26%
Top 10 Hldgs %
27.93%
Holding
187
New
2
Increased
15
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$439K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$429K
3
INTU icon
Intuit
INTU
+$203K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$155K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$137K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$569K
2
MOO icon
VanEck Agribusiness ETF
MOO
+$473K
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$447K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$361K
5
NSC icon
Norfolk Southern
NSC
+$344K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Healthcare 8.29%
3 Consumer Staples 7.06%
4 Financials 6.73%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$62.1B
$287K 0.12%
2,600
– –
UNP icon
152
Union Pacific
UNP
$183B
$281K 0.12%
1,380
– –
IWC icon
153
iShares Micro-Cap ETF
IWC
$1.43B
$275K 0.12%
2,750
– –
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$274K 0.12%
3,790
– –
SYK icon
155
Stryker
SYK
$127B
$273K 0.11%
1,000
– –
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$268K 0.11%
6,830
-2,330
-25% -$95.7K
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$262K 0.11%
2,390
– –
BDX icon
158
Becton Dickinson
BDX
$43.1B
$262K 0.11%
1,012
– –
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$256K 0.11%
2,794
-400
-13% -$37.7K
COST icon
160
Costco
COST
$415B
$254K 0.11%
450
– –
CB icon
161
Chubb
CB
$140B
$251K 0.11%
1,208
– –
CWB icon
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$251K 0.11%
3,705
-100
-3% -$6.97K
MFC icon
163
Manulife Financial
MFC
$72.6B
$249K 0.1%
13,639
– –
ORLY icon
164
O'Reilly Automotive
ORLY
$72.4B
$248K 0.1%
4,095
-255
-6% -$16K
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$248K 0.1%
5,267
+105
+2% +$5.14K
GE icon
166
GE Aerospace
GE
$367B
$246K 0.1%
2,783
– –
IAGG icon
167
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$244K 0.1%
5,000
– –
IOO icon
168
iShares Global 100 ETF
IOO
$8.56B
$242K 0.1%
3,305
– –
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$236K 0.1%
2,510
– –
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$21.7B
$226K 0.1%
3,750
– –
TSCO icon
171
Tractor Supply
TSCO
$16.3B
$225K 0.09%
5,545
– –
ACN icon
172
Accenture
ACN
$89.9B
$220K 0.09%
717
– –
TXN icon
173
Texas Instruments
TXN
$255B
$216K 0.09%
1,361
– –
SLV icon
174
iShares Silver Trust
SLV
$28.1B
$215K 0.09%
10,575
– –
HIG icon
175
Hartford Financial Services
HIG
$38.5B
$209K 0.09%
2,945
– –
4 5 6
7
8

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FW
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Summit Financial Group held 187 positions worth $238M, down 7.5% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Financial Group withdrew a net $10.1M in Q3 2023, closing 9 positions and reducing 86 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $473K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Summit Financial Group opened a new position in iShares MSCI Emerging Markets ex China ETF worth $412K.

  • Summit Financial Group's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 8,275 shares worth $412K.
  • Summit Financial Group added most to ExxonMobil in Q3 2023, an estimated $439K increase.
  • Summit Financial Group's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $569K.
  • Summit Financial Group fully exited VanEck Agribusiness ETF in Q3 2023, selling an estimated $473K.
  • Summit Financial Group's ten largest holdings make up 28% of its $238M portfolio in Q3 2023.
  • Summit Financial Group opened 2 new positions and closed 9 in Q3 2023.
  • Summit Financial Group's portfolio value fell 7.5% quarter-over-quarter to $238M.

Based on Summit Financial Group's 13F filing for Q3 2023, filed 17 Oct 2023.