We are live on ! Find out more
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
+10.33%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$23.3M
Cap. Flow
+$531K
Cap. Flow %
0.2%
Top 10 Hldgs %
27.63%
Holding
184
New
6
Increased
39
Reduced
77
Closed
–
Avg Time Held
4.3 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$927K
2
CSX icon
CSX Corp
CSX
+$812K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$618K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$488K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$403K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$881K
2
SMMF icon
Summit Financial Group, Inc.
SMMF
+$839K
3
LLY icon
Eli Lilly
LLY
+$621K
4
MSFT icon
Microsoft
MSFT
+$531K
5
RTX icon
RTX Corp
RTX
+$519K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.37%
2 Technology 10.1%
3 Healthcare 7.46%
4 Financials 7.22%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMLP icon
176
Alerian MLP ETF
AMLP
$12.6B
$225K 0.09%
+5,290
New +$224K
2023 Q4
0 quarters
TSCO icon
177
Tractor Supply
TSCO
$17.4B
$216K 0.08%
5,015
-530
-10% -$21.6K
2021 Q1
11 quarters
ACN icon
178
Accenture
ACN
$138B
$212K 0.08%
604
-113
-16% -$36.4K
2023 Q1
3 quarters
NUE icon
179
Nucor
NUE
$58.6B
$209K 0.08%
+1,200
New +$190K
2023 Q4
0 quarters
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$209K 0.08%
+1,795
New +$191K
2023 Q4
0 quarters
IEZ icon
181
iShares US Oil Equipment & Services ETF
IEZ
$341M
$200K 0.08%
9,135
-10,405
-53% -$233K
2022 Q2
6 quarters
PFXF icon
182
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
$184K 0.07%
10,720
+300
+3% +$4.96K
2021 Q4
8 quarters
4 5 6 7
8

Similar funds

RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
Mango Five Family Reno, Nevada $301M AUM
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM

Summit Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Summit Financial Group held 184 positions worth $261M, up 9.8% from $238M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.3%. Summit Financial Group opened 6 new positions and made no exits, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • Summit Financial Group's largest Q4 2023 buy was iShares US Real Estate ETF: 4,085 shares worth $373K.
  • Summit Financial Group added most to iShares Russell 2000 ETF in Q4 2023, an estimated $927K increase.
  • Summit Financial Group's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $881K.
  • Summit Financial Group's ten largest holdings make up 28% of its $261M portfolio in Q4 2023.
  • Summit Financial Group opened 6 new positions and closed 0 in Q4 2023.
  • Summit Financial Group's portfolio value rose 9.8% quarter-over-quarter to $261M.

Based on Summit Financial Group's 13F filing for Q4 2023, filed 12 Jan 2024.