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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
+5.07%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$6.65M
(-2.5%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
192
New
2
Increased
22
Reduced
80
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$357K |
| 3 |
NVIDIA
NVDA
|
+$309K |
| 4 |
Meta Platforms (Facebook)
META
|
+$222K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$459K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$444K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$443K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$289K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.78% |
| 2 | Technology | 9.76% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Staples | 7.26% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$115B
| $221K | 0.09% |
717
| – | – |
|
177
iShares Silver Trust
SLV
$33.8B
| $221K | 0.09% |
10,575
| – | – |
|
178
Corteva
CTVA
$55B
| $219K | 0.09% |
3,814
-1
| -0% | -$58 |
|
179
iShares US Real Estate ETF
IYR
$4.6B
| $216K | 0.08% |
2,500
| – | – |
|
180
Thermo Fisher Scientific
TMO
$233B
| $214K | 0.08% |
410
| – | – |
|
181
Hartford Financial Services
HIG
$37.3B
| $212K | 0.08% |
2,945
| – | – |
|
182
Kimberly-Clark
KMB
$36.6B
| $204K | 0.08% |
+1,476
| New | +$205K |
|
183
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $200K | 0.08% |
7,900
-600
| -7% | -$15K |
|
184
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
| $184K | 0.07% |
10,420
| – | – |
|
185
Crown Castle
CCI
$31.9B
| – | – |
-1,567
| Closed | -$210K |
|
186
Amplify Mobile Payments ETF
IPAY
$189M
| – | – |
-6,261
| Closed | -$261K |
|
187
iShares Russell 2000 Growth ETF
IWO
$15.1B
| – | – |
-980
| Closed | -$222K |
|
188
iShares MBS ETF
MBB
$39.2B
| – | – |
-2,785
| Closed | -$264K |
|
189
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| – | – |
-1,549
| Closed | -$215K |
|
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Summit Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Summit Financial Group held 192 positions worth $257M, down 2.5% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.7%. Summit Financial Group opened 2 new positions and exited 7, leaving the 192-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.
- Summit Financial Group's largest Q2 2023 buy was NVIDIA: 9,300 shares worth $382K.
- Summit Financial Group added most to ExxonMobil in Q2 2023, an estimated $4.7M increase.
- Summit Financial Group's biggest Q2 2023 reduction was Microsoft, cutting an estimated $459K.
- Summit Financial Group fully exited iShares MBS ETF in Q2 2023, selling an estimated $264K.
- Summit Financial Group's ten largest holdings make up 26% of its $257M portfolio in Q2 2023.
- Summit Financial Group opened 2 new positions and closed 7 in Q2 2023.
- Summit Financial Group's portfolio value fell 2.5% quarter-over-quarter to $257M.
Based on Summit Financial Group's 13F filing for Q2 2023, filed 13 Jul 2023.