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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
+4.55%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$26.5M
Cap. Flow
+$16.6M
Cap. Flow %
6.2%
Top 10 Hldgs %
26.01%
Holding
197
New
15
Increased
87
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
2
IXN icon
iShares Global Tech ETF
IXN
+$984K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$951K
4
MSFT icon
Microsoft
MSFT
+$824K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$654K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$995K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$704K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$398K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$360K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.56%
2 Technology 9.32%
3 Healthcare 7.41%
4 Industrials 7.38%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$124B
$260K 0.1%
+1,000
New +$256K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.13T
$258K 0.1%
2,060
+100
+5% +$11.9K
PBW icon
178
Invesco WilderHill Clean Energy ETF
PBW
$400M
$258K 0.1%
2,765
+60
+2% +$5.2K
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$253K 0.09%
2,560
-285
-10% -$27.4K
TFC icon
180
Truist Financial
TFC
$61.4B
$252K 0.09%
4,549
– –
RZV icon
181
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$250K 0.09%
+2,635
New +$245K
IXJ icon
182
iShares Global Healthcare ETF
IXJ
$4.32B
$249K 0.09%
2,994
-90
-3% -$7.28K
MA icon
183
Mastercard
MA
$518B
$241K 0.09%
659
– –
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$237K 0.09%
1,765
– –
IOO icon
185
iShares Global 100 ETF
IOO
$9.36B
$235K 0.09%
3,305
-500
-13% -$34.8K
UPS icon
186
United Parcel Service
UPS
$89.9B
$228K 0.09%
+1,095
New +$219K
TSCO icon
187
Tractor Supply
TSCO
$18.1B
$227K 0.08%
6,090
– –
INTU icon
188
Intuit
INTU
$95.2B
$224K 0.08%
+457
New +$198K
IWV icon
189
iShares Russell 3000 ETF
IWV
$20.4B
$224K 0.08%
875
-1,445
-62% -$360K
MOO icon
190
VanEck Agribusiness ETF
MOO
$1.01B
$222K 0.08%
+2,440
New +$223K
BP icon
191
BP
BP
$109B
$211K 0.08%
+8,000
New +$210K
O icon
192
Realty Income
O
$58.5B
$207K 0.08%
+3,199
New +$210K
PSP icon
193
Invesco Global Listed Private Equity ETF
PSP
$250M
$206K 0.08%
2,687
– –
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$31B
$202K 0.08%
+3,000
New +$202K
IEZ icon
195
iShares US Oil Equipment & Services ETF
IEZ
$383M
$170K 0.06%
+11,070
New +$162K
4 5 6 7
8

Similar funds

RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
Mango Five Family Reno, Nevada $301M AUM
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM

Summit Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Summit Financial Group held 197 positions worth $267M, up 11% from $241M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group deployed $16.6M of net new capital in Q2 2021, opening 15 new positions and adding to 87 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 8,791 shares worth $559K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $995K trimmed.

  • Summit Financial Group's largest Q2 2021 buy was VanEck High Yield Muni ETF: 8,791 shares worth $559K.
  • Summit Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $1.27M increase.
  • Summit Financial Group's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $995K.
  • Summit Financial Group's ten largest holdings make up 26% of its $267M portfolio in Q2 2021.
  • Summit Financial Group opened 15 new positions and closed 1 in Q2 2021.
  • Summit Financial Group's portfolio value rose 11% quarter-over-quarter to $267M.

Based on Summit Financial Group's 13F filing for Q2 2021, filed 6 Jul 2021.