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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
+8.37%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$20.1M
Cap. Flow
+$521K
Cap. Flow %
0.19%
Top 10 Hldgs %
27.62%
Holding
191
New
7
Increased
33
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$578K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$574K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$427K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$383K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$534K
2
CSX icon
CSX Corp
CSX
+$493K
3
MSFT icon
Microsoft
MSFT
+$349K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$301K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$257K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Healthcare 8.1%
3 Financials 7.12%
4 Industrials 6.88%
5 Consumer Staples 6.52%

No holdings matched the selected filter criteria.

4 5 6 7 8

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Summit Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Financial Group held 191 positions worth $281M, up 7.7% from $261M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.2%. Summit Financial Group opened 7 new positions and exited 1, leaving the 191-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Summit Financial Group's largest Q1 2024 buy was VanEck Pharmaceutical ETF: 3,835 shares worth $348K.
  • Summit Financial Group added most to iShares Russell 2000 ETF in Q1 2024, an estimated $578K increase.
  • Summit Financial Group's biggest Q1 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $534K.
  • Summit Financial Group fully exited iShares MSCI ACWI ex US ETF in Q1 2024, selling an estimated $257K.
  • Summit Financial Group's ten largest holdings make up 28% of its $281M portfolio in Q1 2024.
  • Summit Financial Group opened 7 new positions and closed 1 in Q1 2024.
  • Summit Financial Group's portfolio value rose 7.7% quarter-over-quarter to $281M.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.