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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
+6.19%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$12.4M
(+5.4%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
186
New
20
Increased
28
Reduced
84
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.01M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.09M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$751K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$724K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.28M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.54M |
| 3 |
Microsoft
MSFT
|
+$984K |
| 4 |
SMMF
Summit Financial Group, Inc.
SMMF
|
+$841K |
| 5 |
ProShares Ultra QQQ
QLD
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.29% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Staples | 6.78% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$265B
| $230K | 0.1% |
5,896
-1,760
| -23% | -$62.3K |
|
177
Becton Dickinson
BDX
$43.6B
| $225K | 0.09% |
948
-16
| -2% | -$3.91K |
|
178
Tractor Supply
TSCO
$16B
| $216K | 0.09% |
+6,090
| New | +$194K |
|
179
Alphabet (Google) Class C
GOOG
$4.22T
| $203K | 0.08% |
+1,960
| New | +$194K |
|
180
Invesco Global Listed Private Equity ETF
PSP
$228M
| $195K | 0.08% |
+2,687
| New | +$191K |
|
181
Costco
COST
$417B
| – | – |
-574
| Closed | -$216K |
|
182
Dollar General
DG
$27.7B
| – | – |
-975
| Closed | -$205K |
|
183
iShares TIPS Bond ETF
TIP
$14.6B
| – | – |
-2,296
| Closed | -$293K |
|
184
United Parcel Service
UPS
$100B
| – | – |
-1,208
| Closed | -$203K |
|
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Summit Financial Group's Q1 2021 Portfolio in Review
As of Q1 2021, Summit Financial Group held 186 positions worth $241M, up 5.4% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Summit Financial Group's Q1 2021 filing shows 20 new, 28 increased, 84 reduced and 4 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 21,658 shares worth $1.09M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.28M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.
- Summit Financial Group's largest Q1 2021 buy was iShares Short Maturity Bond ETF: 21,658 shares worth $1.09M.
- Summit Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $2.01M increase.
- Summit Financial Group's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.28M.
- Summit Financial Group fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $293K.
- Summit Financial Group's ten largest holdings make up 28% of its $241M portfolio in Q1 2021.
- Summit Financial Group opened 20 new positions and closed 4 in Q1 2021.
- Summit Financial Group's portfolio value rose 5.4% quarter-over-quarter to $241M.
Based on Summit Financial Group's 13F filing for Q1 2021, filed 7 Apr 2021.