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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
-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
Cap. Flow
-$2.2M
Cap. Flow %
-0.85%
Top 10 Hldgs %
25.73%
Holding
216
New
6
Increased
43
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.54M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.16M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$569K
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$515K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$407K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$4.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$400K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$366K
4
T icon
AT&T
T
+$353K
5
IJH icon
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
SBIO icon
176
ALPS Medical Breakthroughs ETF
SBIO
$236M
$241K 0.09%
8,700
– –
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$236K 0.09%
1,729
– –
TMO icon
178
Thermo Fisher Scientific
TMO
$233B
$236K 0.09%
+435
New +$239K
TSCO icon
179
Tractor Supply
TSCO
$18.1B
$236K 0.09%
6,090
– –
USB icon
180
US Bancorp
USB
$97.2B
$235K 0.09%
5,102
– –
BP icon
181
BP
BP
$109B
$227K 0.09%
8,000
– –
CWB icon
182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$225K 0.09%
3,480
-220
-6% -$15.3K
CTVA icon
183
Corteva
CTVA
$55B
$224K 0.09%
4,127
– –
IGIB icon
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$224K 0.09%
4,395
-44
-1% -$2.29K
SWK icon
185
Stanley Black & Decker
SWK
$15B
$224K 0.09%
2,137
+211
+11% +$26K
AMAT icon
186
Applied Materials
AMAT
$383B
$223K 0.09%
2,447
– –
COST icon
187
Costco
COST
$415B
$216K 0.08%
450
– –
IOO icon
188
iShares Global 100 ETF
IOO
$9.36B
$212K 0.08%
3,305
– –
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$210K 0.08%
2,510
– –
FALN icon
190
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$209K 0.08%
8,500
– –
SLV icon
191
iShares Silver Trust
SLV
$33.8B
$197K 0.08%
10,575
– –
BLOK icon
192
Amplify Blockchain Technology ETF
BLOK
$1.14B
$196K 0.08%
10,825
– –
PFXF icon
193
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$189K 0.07%
10,420
– –
WBD icon
194
Warner Bros
WBD
$72.4B
$155K 0.06%
+11,611
New +$215K
ACN icon
195
Accenture
ACN
$115B
– –
-719
Closed -$242K
CZR icon
196
Caesars Entertainment
CZR
$6.04B
– –
-3,393
Closed -$262K
GE icon
197
GE Aerospace
GE
$356B
– –
-4,443
Closed -$253K
HIG icon
198
Hartford Financial Services
HIG
$37.3B
– –
-2,945
Closed -$211K
IWV icon
199
iShares Russell 3000 ETF
IWV
$20.4B
– –
-875
Closed -$230K
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,765
Closed -$213K
5 6 7
8
9

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FW
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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 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.