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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
+8.37%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$20.1M
Cap. Flow
+$521K
Cap. Flow %
0.19%
Top 10 Hldgs %
27.62%
Holding
191
New
7
Increased
33
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$578K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$574K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$427K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$383K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$534K
2
CSX icon
CSX Corp
CSX
+$493K
3
MSFT icon
Microsoft
MSFT
+$349K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$301K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$257K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Healthcare 8.1%
3 Financials 7.12%
4 Industrials 6.88%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
176
iShares Floating Rate Bond ETF
FLOT
$10B
$234K 0.08%
4,585
-4,127
-47% -$210K
TXN icon
177
Texas Instruments
TXN
$258B
$233K 0.08%
1,336
-25
-2% -$4.17K
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$229K 0.08%
2,422
-332
-12% -$31.5K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$225K 0.08%
1,795
– –
NVO
180
Novo Nordisk
NVO
$223B
$225K 0.08%
+1,750
New +$208K
CI icon
181
Cigna
CI
$74.5B
$224K 0.08%
+616
New +$203K
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$213K 0.08%
4,576
-1,004
-18% -$43.2K
IEZ icon
183
iShares US Oil Equipment & Services ETF
IEZ
$365M
$211K 0.08%
8,915
-220
-2% -$4.69K
MRSH
184
Marsh
MRSH
$87.8B
$205K 0.07%
+993
New +$198K
FBIN icon
185
Fortune Brands Innovations
FBIN
$6.14B
$203K 0.07%
+2,400
New +$191K
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$201K 0.07%
2,630
-1,455
-36% -$108K
PFXF icon
187
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$190K 0.07%
10,720
– –
ACWX icon
188
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-5,037
Closed -$257K
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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Summit Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Financial Group held 191 positions worth $281M, up 7.7% from $261M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.2%. Summit Financial Group opened 7 new positions and exited 1, leaving the 191-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Summit Financial Group's largest Q1 2024 buy was VanEck Pharmaceutical ETF: 3,835 shares worth $348K.
  • Summit Financial Group added most to iShares Russell 2000 ETF in Q1 2024, an estimated $578K increase.
  • Summit Financial Group's biggest Q1 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $534K.
  • Summit Financial Group fully exited iShares MSCI ACWI ex US ETF in Q1 2024, selling an estimated $257K.
  • Summit Financial Group's ten largest holdings make up 28% of its $281M portfolio in Q1 2024.
  • Summit Financial Group opened 7 new positions and closed 1 in Q1 2024.
  • Summit Financial Group's portfolio value rose 7.7% quarter-over-quarter to $281M.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.