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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
+10.33%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$23.3M
Cap. Flow
+$531K
Cap. Flow %
0.2%
Top 10 Hldgs %
27.63%
Holding
184
New
6
Increased
39
Reduced
77
Closed
–
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$927K
2
CSX icon
CSX Corp
CSX
+$812K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$618K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$488K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$403K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$881K
2
SMMF icon
Summit Financial Group, Inc.
SMMF
+$839K
3
LLY icon
Eli Lilly
LLY
+$621K
4
MSFT icon
Microsoft
MSFT
+$531K
5
RTX icon
RTX Corp
RTX
+$519K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.37%
2 Technology 10.1%
3 Healthcare 7.46%
4 Financials 7.22%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MFC icon
151
Manulife Financial
MFC
$72.6B
$301K 0.12%
13,639
– –
2019 Q2
18 quarters
SYK icon
152
Stryker
SYK
$112B
$299K 0.11%
1,000
– –
2022 Q3
5 quarters
CMCSA icon
153
Comcast
CMCSA
$77.3B
$299K 0.11%
6,828
– –
2017 Q2
26 quarters
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$299K 0.11%
2,390
– –
2019 Q2
18 quarters
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$294K 0.11%
4,085
-5,110
-56% -$354K
2022 Q1
7 quarters
UNH icon
156
UnitedHealth
UNH
$365B
$293K 0.11%
556
-45
-7% -$24K
2019 Q4
16 quarters
GE icon
157
GE Aerospace
GE
$324B
$283K 0.11%
2,783
– –
2023 Q1
3 quarters
PSP icon
158
Invesco Global Listed Private Equity ETF
PSP
$213M
$281K 0.11%
+4,515
New +$244K
2023 Q4
0 quarters
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$276K 0.11%
3,490
-300
-8% -$22K
2019 Q2
18 quarters
CB icon
160
Chubb
CB
$136B
$273K 0.1%
1,208
– –
2017 Q2
26 quarters
COST icon
161
Costco
COST
$433B
$269K 0.1%
408
-42
-9% -$24.9K
2021 Q3
9 quarters
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$265K 0.1%
2,754
-40
-1% -$3.7K
2019 Q2
18 quarters
IOO icon
163
iShares Global 100 ETF
IOO
$9.31B
$262K 0.1%
3,255
-50
-2% -$3.82K
2022 Q4
4 quarters
CWB icon
164
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$260K 0.1%
3,605
-100
-3% -$6.79K
2020 Q2
14 quarters
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$257K 0.1%
5,037
-230
-4% -$11.1K
2020 Q4
12 quarters
INTU icon
166
Intuit
INTU
$88.2B
$251K 0.1%
401
– –
2023 Q3
1 quarter
IAGG icon
167
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$249K 0.1%
5,000
– –
2019 Q2
18 quarters
BDX icon
168
Becton Dickinson
BDX
$52.8B
$248K 0.09%
1,017
+5
+0.5% +$1.23K
2019 Q2
18 quarters
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$243K 0.09%
2,310
-200
-8% -$19.6K
2022 Q4
4 quarters
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$23.2B
$241K 0.09%
3,750
– –
2019 Q2
18 quarters
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$239K 0.09%
5,580
-1,250
-18% -$50K
2022 Q1
7 quarters
HIG icon
172
Hartford Financial Services
HIG
$36B
$237K 0.09%
2,945
– –
2022 Q4
4 quarters
TXN icon
173
Texas Instruments
TXN
$255B
$232K 0.09%
1,361
– –
2019 Q3
17 quarters
ORLY icon
174
O'Reilly Automotive
ORLY
$71.6B
$232K 0.09%
3,660
-435
-11% -$27.5K
2022 Q3
5 quarters
SLV icon
175
iShares Silver Trust
SLV
$27.9B
$230K 0.09%
10,575
– –
2021 Q1
11 quarters
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 Q4 2023 Portfolio in Review

As of Q4 2023, Summit Financial Group held 184 positions worth $261M, up 9.8% from $238M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.3%. Summit Financial Group opened 6 new positions and made no exits, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • Summit Financial Group's largest Q4 2023 buy was iShares US Real Estate ETF: 4,085 shares worth $373K.
  • Summit Financial Group added most to iShares Russell 2000 ETF in Q4 2023, an estimated $927K increase.
  • Summit Financial Group's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $881K.
  • Summit Financial Group's ten largest holdings make up 28% of its $261M portfolio in Q4 2023.
  • Summit Financial Group opened 6 new positions and closed 0 in Q4 2023.
  • Summit Financial Group's portfolio value rose 9.8% quarter-over-quarter to $261M.

Based on Summit Financial Group's 13F filing for Q4 2023, filed 12 Jan 2024.