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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
-15.78%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$41.1M
Cap. Flow
-$4.6M
Cap. Flow %
-2.75%
Top 10 Hldgs %
37.69%
Holding
157
New
2
Increased
21
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$532K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$234K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$138K
4
AAPL icon
Apple
AAPL
+$124K
5
DVY icon
iShares Select Dividend ETF
DVY
+$88.4K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$393K
2
SYY icon
Sysco
SYY
+$338K
3
DRI icon
Darden Restaurants
DRI
+$331K
4
COF icon
Capital One
COF
+$315K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 8.21%
3 Consumer Staples 7.92%
4 Industrials 7.42%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.3M 8.54%
123,986
-45
-0% -$5.13K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$8.41M 5.02%
63,054
-407
-0.6% -$52.4K
MSFT icon
3
Microsoft
MSFT
$2.98T
$6.67M 3.98%
42,321
-286
-0.7% -$47K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$5.36M 3.2%
100,275
-955
-0.9% -$60.6K
JNJ icon
5
Johnson & Johnson
JNJ
$602B
$5.2M 3.1%
39,659
-51
-0.1% -$7.24K
SMMF
6
DELISTED
Summit Financial Group, Inc.
SMMF
$5.17M 3.09%
243,915
-554
-0.2% -$12.8K
PG icon
7
Procter & Gamble
PG
$353B
$5.17M 3.09%
47,005
-50
-0.1% -$6K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.46M 2.66%
79,544
-75
-0.1% -$5.59K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.29M 2.56%
128,529
-7,673
-6% -$308K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.11M 2.45%
142,770
-1,250
-0.9% -$46.5K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.14M 1.87%
91,974
-60
-0.1% -$2.46K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$2.94M 1.75%
11,361
-60
-0.5% -$18.4K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$2.92M 1.74%
15,325
+37
+0.2% +$7.83K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.8M 1.67%
83,325
+150
+0.2% +$6.12K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.56M 1.53%
62,334
-980
-2% -$48.2K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.5M 1.49%
29,696
+383
+1% +$40.7K
CSX icon
17
CSX Corp
CSX
$94.6B
$2.4M 1.43%
125,517
– –
KO icon
18
Coca-Cola
KO
$365B
$2.29M 1.37%
51,692
+2
+0% +$108
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.16M 1.29%
8,384
+250
+3% +$76.3K
INTC icon
20
Intel
INTC
$487B
$2.14M 1.28%
39,510
+780
+2% +$46.1K
LLY icon
21
Eli Lilly
LLY
$1.04T
$2.11M 1.26%
15,205
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$2.06M 1.23%
28,032
+925
+3% +$88.4K
AAPL icon
23
Apple
AAPL
$4.89T
$2.04M 1.22%
32,068
+1,680
+6% +$124K
FISV
24
Fiserv Inc
FISV
$27.6B
$1.97M 1.18%
20,743
– –
NSC icon
25
Norfolk Southern
NSC
$75.9B
$1.9M 1.13%
13,002
-175
-1% -$32.3K
1
2 3 4 5

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Summit Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Summit Financial Group held 157 positions worth $168M, down 20% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Summit Financial Group's Q1 2020 filing shows 2 new, 21 increased, 49 reduced and 19 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 14,845 shares worth $473K. The largest sale was Boeing, an estimated $393K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Summit Financial Group's largest Q1 2020 buy was iShares Preferred and Income Securities ETF: 14,845 shares worth $473K.
  • Summit Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $138K increase.
  • Summit Financial Group's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $308K.
  • Summit Financial Group fully exited Boeing in Q1 2020, selling an estimated $393K.
  • Summit Financial Group's ten largest holdings make up 38% of its $168M portfolio in Q1 2020.
  • Summit Financial Group opened 2 new positions and closed 19 in Q1 2020.
  • Summit Financial Group's portfolio value fell 20% quarter-over-quarter to $168M.

Based on Summit Financial Group's 13F filing for Q1 2020, filed 3 Apr 2020.