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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
-0.83%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$9.02M
Cap. Flow
+$12.1M
Cap. Flow %
4.37%
Top 10 Hldgs %
25.2%
Holding
208
New
12
Increased
54
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$914K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$845K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$722K
5
MSFT icon
Microsoft
MSFT
+$596K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$646K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$559K
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$274K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$258K
5
UPS icon
United Parcel Service
UPS
+$228K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 7.12%
3 Industrials 6.86%
4 Consumer Staples 6.76%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
176
VanEck Semiconductor ETF
SMH
$67.3B
$281K 0.1%
+2,190
New +$288K
IYR icon
177
iShares US Real Estate ETF
IYR
$4.53B
$279K 0.1%
2,725
– –
SLV icon
178
iShares Silver Trust
SLV
$27.2B
$276K 0.1%
13,475
– –
IAGG icon
179
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$275K 0.1%
5,000
– –
UNP icon
180
Union Pacific
UNP
$176B
$270K 0.1%
1,380
– –
SYK icon
181
Stryker
SYK
$122B
$264K 0.1%
1,000
– –
KMB icon
182
Kimberly-Clark
KMB
$36B
$262K 0.09%
1,975
– –
ELV icon
183
Elevance Health
ELV
$82.9B
$258K 0.09%
693
– –
CCI icon
184
Crown Castle
CCI
$34.1B
$257K 0.09%
1,482
– –
RZV icon
185
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$254K 0.09%
2,730
+95
+4% +$8.69K
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$252K 0.09%
2,560
– –
IXJ icon
187
iShares Global Healthcare ETF
IXJ
$4.03B
$251K 0.09%
2,994
– –
INTU icon
188
Intuit
INTU
$80.4B
$247K 0.09%
457
– –
TSCO icon
189
Tractor Supply
TSCO
$15.9B
$247K 0.09%
6,090
– –
IOO icon
190
iShares Global 100 ETF
IOO
$8.6B
$235K 0.09%
3,305
– –
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$235K 0.09%
1,765
– –
MA icon
192
Mastercard
MA
$484B
$229K 0.08%
659
– –
COST icon
193
Costco
COST
$415B
$227K 0.08%
+505
New +$222K
MOO icon
194
VanEck Agribusiness ETF
MOO
$976M
$226K 0.08%
2,475
+35
+1% +$3.22K
IWV icon
195
iShares Russell 3000 ETF
IWV
$19.6B
$223K 0.08%
875
– –
BP icon
196
BP
BP
$108B
$219K 0.08%
8,000
– –
PSP icon
197
Invesco Global Listed Private Equity ETF
PSP
$224M
$215K 0.08%
2,875
+188
+7% +$15K
CARR icon
198
Carrier Global
CARR
$55.6B
$207K 0.07%
+4,004
New +$215K
HIG icon
199
Hartford Financial Services
HIG
$38.5B
$207K 0.07%
+2,945
New +$195K
COM icon
200
Direxion Auspice Broad Commodity Strategy ETF
COM
$202M
$205K 0.07%
+6,460
New +$198K
5 6 7
8
9

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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 2021 Portfolio in Review

As of Q3 2021, Summit Financial Group held 208 positions worth $276M, up 3.4% from $267M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Summit Financial Group deployed $12.1M of net new capital in Q3 2021, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $823K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $646K trimmed.

  • Summit Financial Group's largest Q3 2021 buy was Berkshire Hathaway Class A: 2 shares worth $823K.
  • Summit Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.46M increase.
  • Summit Financial Group's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $646K.
  • Summit Financial Group fully exited iShares Emerging Markets Dividend ETF in Q3 2021, selling an estimated $274K.
  • Summit Financial Group's ten largest holdings make up 25% of its $276M portfolio in Q3 2021.
  • Summit Financial Group opened 12 new positions and closed 4 in Q3 2021.
  • Summit Financial Group's portfolio value rose 3.4% quarter-over-quarter to $276M.

Based on Summit Financial Group's 13F filing for Q3 2021, filed 8 Oct 2021.