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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
+9.84%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$11.6M
Cap. Flow
-$9.04M
Cap. Flow %
-3.58%
Top 10 Hldgs %
25.62%
Holding
196
New
6
Increased
30
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$380K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$333K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$331K
4
ADBE icon
Adobe
ADBE
+$219K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$214K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.01M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$785K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$766K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$588K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.73%
2 Healthcare 8.89%
3 Technology 8.11%
4 Consumer Staples 7.85%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
176
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$238K 0.09%
5,000
– –
SLV icon
177
iShares Silver Trust
SLV
$33.8B
$233K 0.09%
10,575
– –
ADBE icon
178
Adobe
ADBE
$115B
$231K 0.09%
+686
New +$219K
MDT icon
179
Medtronic
MDT
$115B
$226K 0.09%
2,906
-133
-4% -$10.8K
TMO icon
180
Thermo Fisher Scientific
TMO
$233B
$226K 0.09%
410
– –
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$123B
$226K 0.09%
3,634
-1,068
-23% -$67.8K
IYR icon
182
iShares US Real Estate ETF
IYR
$4.6B
$225K 0.09%
2,675
– –
CTVA icon
183
Corteva
CTVA
$55B
$224K 0.09%
3,815
– –
HIG icon
184
Hartford Financial Services
HIG
$37.3B
$223K 0.09%
+2,945
New +$212K
CCI icon
185
Crown Castle
CCI
$31.9B
$213K 0.08%
1,567
-71
-4% -$9.6K
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$213K 0.08%
+2,510
New +$214K
IOO icon
187
iShares Global 100 ETF
IOO
$9.36B
$212K 0.08%
+3,305
New +$212K
FALN icon
188
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$209K 0.08%
8,500
– –
COST icon
189
Costco
COST
$415B
$205K 0.08%
450
– –
CI icon
190
Cigna
CI
$73.4B
$204K 0.08%
+616
New +$195K
KMB icon
191
Kimberly-Clark
KMB
$36.6B
$200K 0.08%
+1,476
New +$188K
PFXF icon
192
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$174K 0.07%
10,420
– –
ACN icon
193
Accenture
ACN
$115B
– –
-799
Closed -$206K
BLOK icon
194
Amplify Blockchain Technology ETF
BLOK
$1.14B
– –
-10,825
Closed -$200K
O icon
195
Realty Income
O
$58.5B
– –
-3,700
Closed -$216K
4 5 6 7
8

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Summit Financial Group held 196 positions worth $252M, up 4.8% from $241M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group withdrew a net $9.04M in Q4 2022, closing 3 positions and reducing 79 holdings. Its most notable exit was Realty Income, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Summit Financial Group opened a new position in Adobe worth $231K.

  • Summit Financial Group's largest Q4 2022 buy was Adobe: 686 shares worth $231K.
  • Summit Financial Group added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $380K increase.
  • Summit Financial Group's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.09M.
  • Summit Financial Group fully exited Realty Income in Q4 2022, selling an estimated $216K.
  • Summit Financial Group's ten largest holdings make up 26% of its $252M portfolio in Q4 2022.
  • Summit Financial Group opened 6 new positions and closed 3 in Q4 2022.
  • Summit Financial Group's portfolio value rose 4.8% quarter-over-quarter to $252M.

Based on Summit Financial Group's 13F filing for Q4 2022, filed 9 Jan 2023.