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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
-2.67%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$11.8M
Cap. Flow
-$53.1K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.9%
Holding
224
New
13
Increased
48
Reduced
77
Closed
14
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$5.78M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.16M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$614K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$575K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.34M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.41M
3
AAPL icon
Apple
AAPL
+$969K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$568K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$536K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.03%
2 Technology 9.19%
3 Healthcare 7.54%
4 Industrials 7.05%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HIG icon
201
Hartford Financial Services
HIG
$36.3B
$211K 0.07%
2,945
– –
2021 Q3
2 quarters
BLK icon
202
Blackrock
BLK
$174B
– –
-226
Closed -$207K –
CARR icon
203
Carrier Global
CARR
$45.4B
– –
-4,004
Closed -$217K –
IEZ icon
204
iShares US Oil Equipment & Services ETF
IEZ
$339M
– –
-14,570
Closed -$188K –
IHI icon
205
iShares US Medical Devices ETF
IHI
$3.73B
– –
-21,460
Closed -$1.41M –
INTU icon
206
Intuit
INTU
$86B
– –
-457
Closed -$294K –
IWC icon
207
iShares Micro-Cap ETF
IWC
$1.25B
– –
-2,750
Closed -$384K –
IXJ icon
208
iShares Global Healthcare ETF
IXJ
$4.51B
– –
-2,764
Closed -$250K –
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$12B
– –
-110,101
Closed -$4.34M –
PSP icon
210
Invesco Global Listed Private Equity ETF
PSP
$212M
– –
-2,969
Closed -$230K –
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.4B
– –
-2,434
Closed -$314K –
TMO icon
212
Thermo Fisher Scientific
TMO
$254B
– –
-525
Closed -$350K –
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$29.7B
– –
-3,000
Closed -$205K –
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$36.6B
– –
-1,789
Closed -$207K –
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,090
Closed -$308K –
5 6 7 8
9

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Summit Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Financial Group held 224 positions worth $295M, down 3.8% from $307M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group's Q1 2022 filing shows 13 new, 48 increased, 77 reduced and 14 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 6,095 shares worth $1.15M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

  • Summit Financial Group's largest Q1 2022 buy was First Trust Dow Jones Internet Index Fund ETF: 6,095 shares worth $1.15M.
  • Summit Financial Group added most to iShares International Select Dividend ETF in Q1 2022, an estimated $5.78M increase.
  • Summit Financial Group's biggest Q1 2022 reduction was Apple, cutting an estimated $969K.
  • Summit Financial Group fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $4.34M.
  • Summit Financial Group's ten largest holdings make up 26% of its $295M portfolio in Q1 2022.
  • Summit Financial Group opened 13 new positions and closed 14 in Q1 2022.
  • Summit Financial Group's portfolio value fell 3.8% quarter-over-quarter to $295M.

Based on Summit Financial Group's 13F filing for Q1 2022, filed 8 Apr 2022.