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
-10.34%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$36.3M
(-12%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
216
New
6
Increased
43
Reduced
59
Closed
21
Avg Time Held
3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.54M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$1.16M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$569K |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$515K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$4.73M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$400K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$366K |
| 4 |
AT&T
T
|
+$353K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.72% |
| 2 | Healthcare | 8.46% |
| 3 | Technology | 8.41% |
| 4 | Consumer Staples | 7.51% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
ALPS Medical Breakthroughs ETF
SBIO
$178M
| $241K | 0.09% |
8,700
| – | – |
2020 Q2
8 quarters
|
|
177
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $236K | 0.09% |
1,729
| – | – |
2019 Q3
11 quarters
|
|
178
Thermo Fisher Scientific
TMO
$249B
| $236K | 0.09% |
+435
| New | +$239K |
2022 Q2
0 quarters
|
|
179
Tractor Supply
TSCO
$17.1B
| $236K | 0.09% |
6,090
| – | – |
2021 Q1
5 quarters
|
|
180
US Bancorp
USB
$87.7B
| $235K | 0.09% |
5,102
| – | – |
2018 Q1
17 quarters
|
|
181
BP
BP
$126B
| $227K | 0.09% |
8,000
| – | – |
2021 Q2
4 quarters
|
|
182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $225K | 0.09% |
3,480
-220
| -6% | -$15.3K |
2020 Q2
8 quarters
|
|
183
Corteva
CTVA
$8.94B
| $224K | 0.09% |
4,127
| – | – |
2022 Q1
1 quarter
|
|
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $224K | 0.09% |
4,395
-44
| -1% | -$2.29K |
2021 Q2
4 quarters
|
|
185
Stanley Black & Decker
SWK
$13.6B
| $224K | 0.09% |
2,137
+211
| +11% | +$26K |
2017 Q2
20 quarters
|
|
186
Applied Materials
AMAT
$354B
| $223K | 0.09% |
2,447
| – | – |
2021 Q3
3 quarters
|
|
187
Costco
COST
$435B
| $216K | 0.08% |
450
| – | – |
2021 Q3
3 quarters
|
|
188
iShares Global 100 ETF
IOO
$9.3B
| $212K | 0.08% |
3,305
| – | – |
2020 Q2
8 quarters
|
|
189
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $210K | 0.08% |
2,510
| – | – |
2019 Q2
12 quarters
|
|
190
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $209K | 0.08% |
8,500
| – | – |
2021 Q4
2 quarters
|
|
191
iShares Silver Trust
SLV
$27B
| $197K | 0.08% |
10,575
| – | – |
2021 Q1
5 quarters
|
|
192
Amplify Blockchain Technology ETF
BLOK
$997M
| $196K | 0.08% |
10,825
| – | – |
2020 Q4
6 quarters
|
|
193
VanEck Preferred Securities ex Financials ETF
PFXF
$2.29B
| $189K | 0.07% |
10,420
| – | – |
2021 Q4
2 quarters
|
|
194
DELISTED
Warner Bros
WBD
| $155K | 0.06% |
+11,611
| New | +$215K |
2022 Q2
0 quarters
|
|
195
Accenture
ACN
$132B
| – | – |
-719
| Closed | -$242K | – |
|
196
Caesars Entertainment
CZR
$5.97B
| – | – |
-3,393
| Closed | -$262K | – |
|
197
GE Aerospace
GE
$319B
| – | – |
-4,443
| Closed | -$253K | – |
|
198
Hartford Financial Services
HIG
$35.7B
| – | – |
-2,945
| Closed | -$211K | – |
|
199
iShares Russell 3000 ETF
IWV
$20.3B
| – | – |
-875
| Closed | -$230K | – |
|
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| – | – |
-1,765
| Closed | -$213K | – |
|
Similar funds
RG
FW
HCM
MFF
CG
APWM
CSC
ACP
Summit Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, Summit Financial Group held 216 positions worth $259M, down 12% from $295M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Summit Financial Group's Q2 2022 filing shows 6 new, 43 increased, 59 reduced and 21 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 104,486 shares worth $3.44M. The largest sale was iShares International Select Dividend ETF, an estimated $4.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Healthcare and Technology.
- Summit Financial Group's largest Q2 2022 buy was iShares Preferred and Income Securities ETF: 104,486 shares worth $3.44M.
- Summit Financial Group added most to Direxion Auspice Broad Commodity Strategy ETF in Q2 2022, an estimated $515K increase.
- Summit Financial Group's biggest Q2 2022 reduction was iShares International Select Dividend ETF, cutting an estimated $4.73M.
- Summit Financial Group fully exited Stryker in Q2 2022, selling an estimated $267K.
- Summit Financial Group's ten largest holdings make up 26% of its $259M portfolio in Q2 2022.
- Summit Financial Group opened 6 new positions and closed 21 in Q2 2022.
- Summit Financial Group's portfolio value fell 12% quarter-over-quarter to $259M.
Based on Summit Financial Group's 13F filing for Q2 2022, filed 7 Jul 2022.