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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
-2.67%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$11.8M
Cap. Flow
-$53.1K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.9%
Holding
224
New
13
Increased
48
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$5.78M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.16M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$614K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$575K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.34M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.41M
3
AAPL icon
Apple
AAPL
+$969K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$568K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$536K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.03%
2 Technology 9.19%
3 Healthcare 7.54%
4 Industrials 7.05%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$234B
$264K 0.09%
1,440
-579
-29% -$102K
CZR icon
177
Caesars Entertainment
CZR
$6.04B
$262K 0.09%
3,393
– –
IAGG icon
178
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$261K 0.09%
5,000
– –
COST icon
179
Costco
COST
$421B
$259K 0.09%
450
-55
-11% -$28.9K
O icon
180
Realty Income
O
$58.8B
$256K 0.09%
3,700
– –
GE icon
181
GE Aerospace
GE
$355B
$253K 0.09%
4,443
-802
-15% -$47.8K
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$253K 0.09%
2,510
-50
-2% -$4.99K
IOO icon
183
iShares Global 100 ETF
IOO
$9.37B
$251K 0.09%
3,305
– –
META icon
184
Meta Platforms (Facebook)
META
$1.46T
$246K 0.08%
1,105
-370
-25% -$92.5K
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$244K 0.08%
4,439
-845
-16% -$47.9K
KMB icon
186
Kimberly-Clark
KMB
$36.6B
$243K 0.08%
1,975
– –
ACN icon
187
Accenture
ACN
$116B
$242K 0.08%
719
-250
-26% -$84.3K
SLV icon
188
iShares Silver Trust
SLV
$32.5B
$242K 0.08%
10,575
-2,000
-16% -$44.5K
XHE icon
189
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
$241K 0.08%
2,150
-370
-15% -$39.4K
PENN icon
190
PENN Entertainment
PENN
$2.32B
$240K 0.08%
5,661
– –
CTVA icon
191
Corteva
CTVA
$55.3B
$238K 0.08%
+4,127
New +$211K
FALN icon
192
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$236K 0.08%
8,500
– –
BP icon
193
BP
BP
$108B
$235K 0.08%
8,000
– –
IWV icon
194
iShares Russell 3000 ETF
IWV
$20.3B
$230K 0.08%
875
– –
TROW icon
195
T. Rowe Price
TROW
$23.8B
$227K 0.08%
1,500
– –
PAYX icon
196
Paychex
PAYX
$45.3B
$219K 0.07%
1,605
– –
ORLY icon
197
O'Reilly Automotive
ORLY
$71.2B
$215K 0.07%
4,710
-225
-5% -$10.1K
PFXF icon
198
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$214K 0.07%
10,420
– –
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$213K 0.07%
1,765
– –
WY icon
200
Weyerhaeuser
WY
$17B
$212K 0.07%
5,588
– –
5 6 7
8
9

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HCM
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MFF
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APWM
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CSC
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Summit Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Financial Group held 224 positions worth $295M, down 3.8% from $307M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group's Q1 2022 filing shows 13 new, 48 increased, 77 reduced and 14 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 6,095 shares worth $1.15M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

  • Summit Financial Group's largest Q1 2022 buy was First Trust Dow Jones Internet Index Fund ETF: 6,095 shares worth $1.15M.
  • Summit Financial Group added most to iShares International Select Dividend ETF in Q1 2022, an estimated $5.78M increase.
  • Summit Financial Group's biggest Q1 2022 reduction was Apple, cutting an estimated $969K.
  • Summit Financial Group fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $4.34M.
  • Summit Financial Group's ten largest holdings make up 26% of its $295M portfolio in Q1 2022.
  • Summit Financial Group opened 13 new positions and closed 14 in Q1 2022.
  • Summit Financial Group's portfolio value fell 3.8% quarter-over-quarter to $295M.

Based on Summit Financial Group's 13F filing for Q1 2022, filed 8 Apr 2022.