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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
+2.46%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$11.4M
Cap. Flow
-$3.42M
Cap. Flow %
-1.3%
Top 10 Hldgs %
26.91%
Holding
197
New
4
Increased
24
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$398K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$336K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$212K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$200K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.1M
2
LLY icon
Eli Lilly
LLY
+$843K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$529K
4
BAX icon
Baxter International
BAX
+$482K
5
IPO icon
Renaissance IPO ETF
IPO
+$360K

Sector Composition

Rank Sector Weight
1 Industrials 10.4%
2 Technology 8.85%
3 Consumer Staples 7.37%
4 Healthcare 7.2%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$227K 0.09%
2,510
– –
COST icon
177
Costco
COST
$417B
$224K 0.08%
450
– –
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$14.7B
$222K 0.08%
980
-275
-22% -$62.9K
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$21.5B
$220K 0.08%
3,750
-1,000
-21% -$56.9K
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$215K 0.08%
1,549
-180
-10% -$25.4K
FALN icon
181
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$215K 0.08%
8,500
– –
GE icon
182
GE Aerospace
GE
$362B
$213K 0.08%
+2,790
New +$187K
IYR icon
183
iShares US Real Estate ETF
IYR
$4.83B
$212K 0.08%
2,500
-175
-7% -$15.3K
CCI icon
184
Crown Castle
CCI
$34.6B
$210K 0.08%
1,567
– –
HIG icon
185
Hartford Financial Services
HIG
$38.4B
$205K 0.08%
2,945
– –
ACN icon
186
Accenture
ACN
$87.9B
$205K 0.08%
+717
New +$195K
PFXF icon
187
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$184K 0.07%
10,420
– –
BAX icon
188
Baxter International
BAX
$11.7B
– –
-9,455
Closed -$482K
BP icon
189
BP
BP
$108B
– –
-8,000
Closed -$279K
CI icon
190
Cigna
CI
$74.5B
– –
-616
Closed -$204K
IPO icon
191
Renaissance IPO ETF
IPO
$158M
– –
-14,555
Closed -$360K
KMB icon
192
Kimberly-Clark
KMB
$36B
– –
-1,476
Closed -$200K
MDT icon
193
Medtronic
MDT
$106B
– –
-2,906
Closed -$226K
SBIO icon
194
ALPS Medical Breakthroughs ETF
SBIO
$205M
– –
-8,700
Closed -$264K
4 5 6 7
8

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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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Summit Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Financial Group held 197 positions worth $264M, up 4.5% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Financial Group's Q1 2023 filing shows 4 new, 24 increased, 67 reduced and 7 closed positions. Its largest new stake was Accenture: 717 shares worth $205K. The largest sale was ExxonMobil, an estimated $5.1M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Summit Financial Group's largest Q1 2023 buy was Accenture: 717 shares worth $205K.
  • Summit Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $398K increase.
  • Summit Financial Group's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $5.1M.
  • Summit Financial Group fully exited Baxter International in Q1 2023, selling an estimated $482K.
  • Summit Financial Group's ten largest holdings make up 27% of its $264M portfolio in Q1 2023.
  • Summit Financial Group opened 4 new positions and closed 7 in Q1 2023.
  • Summit Financial Group's portfolio value rose 4.5% quarter-over-quarter to $264M.

Based on Summit Financial Group's 13F filing for Q1 2023, filed 11 Apr 2023.