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SFG
Summit Financial Group Portfolio holdings
AUM
$281M
Turnover
4.19%
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
(-3.8%)
Cap. Flow
-$53.1K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
224
New
13
Increased
48
Reduced
77
Closed
14
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$5.78M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.16M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$614K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.34M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$1.41M |
| 3 |
Apple
AAPL
|
+$969K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$568K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$255B
| $264K | 0.09% |
1,440
-579
| -29% | -$102K |
2019 Q3
10 quarters
|
|
177
Caesars Entertainment
CZR
$5.86B
| $262K | 0.09% |
3,393
| – | – |
2021 Q3
2 quarters
|
|
178
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $261K | 0.09% |
5,000
| – | – |
2019 Q2
11 quarters
|
|
179
Costco
COST
$439B
| $259K | 0.09% |
450
-55
| -11% | -$28.9K |
2021 Q3
2 quarters
|
|
180
Realty Income
O
$53B
| $256K | 0.09% |
3,700
| – | – |
2021 Q2
3 quarters
|
|
181
GE Aerospace
GE
$326B
| $253K | 0.09% |
4,443
-802
| -15% | -$47.8K |
2017 Q2
19 quarters
|
|
182
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $253K | 0.09% |
2,510
-50
| -2% | -$4.99K |
2019 Q2
11 quarters
|
|
183
iShares Global 100 ETF
IOO
$9.22B
| $251K | 0.09% |
3,305
| – | – |
2020 Q2
7 quarters
|
|
184
Meta Platforms (Facebook)
META
$1.8T
| $246K | 0.08% |
1,105
-370
| -25% | -$92.5K |
2021 Q3
2 quarters
|
|
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $244K | 0.08% |
4,439
-845
| -16% | -$47.9K |
2021 Q2
3 quarters
|
|
186
Kimberly-Clark
KMB
$34.8B
| $243K | 0.08% |
1,975
| – | – |
2017 Q2
19 quarters
|
|
187
Accenture
ACN
$139B
| $242K | 0.08% |
719
-250
| -26% | -$84.3K |
2020 Q3
6 quarters
|
|
188
iShares Silver Trust
SLV
$27.7B
| $242K | 0.08% |
10,575
-2,000
| -16% | -$44.5K |
2021 Q1
4 quarters
|
|
189
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
| $241K | 0.08% |
2,150
-370
| -15% | -$39.4K |
2021 Q1
4 quarters
|
|
190
PENN Entertainment
PENN
$2B
| $240K | 0.08% |
5,661
| – | – |
2021 Q3
2 quarters
|
|
191
Corteva
CTVA
$8.55B
| $238K | 0.08% |
+4,127
| New | +$211K |
2022 Q1
0 quarters
|
|
192
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $236K | 0.08% |
8,500
| – | – |
2021 Q4
1 quarter
|
|
193
BP
BP
$129B
| $235K | 0.08% |
8,000
| – | – |
2021 Q2
3 quarters
|
|
194
iShares Russell 3000 ETF
IWV
$20.2B
| $230K | 0.08% |
875
| – | – |
2019 Q2
11 quarters
|
|
195
T. Rowe Price
TROW
$21.4B
| $227K | 0.08% |
1,500
| – | – |
2020 Q4
5 quarters
|
|
196
Paychex
PAYX
$39.4B
| $219K | 0.07% |
1,605
| – | – |
2021 Q4
1 quarter
|
|
197
O'Reilly Automotive
ORLY
$72B
| $215K | 0.07% |
4,710
-225
| -5% | -$10.1K |
2021 Q3
2 quarters
|
|
198
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| $214K | 0.07% |
10,420
| – | – |
2021 Q4
1 quarter
|
|
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $213K | 0.07% |
1,765
| – | – |
2019 Q2
11 quarters
|
|
200
Weyerhaeuser
WY
$14.1B
| $212K | 0.07% |
5,588
| – | – |
2021 Q4
1 quarter
|
|
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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.