We are live on
!
Find out more
SFG
Summit Financial Group Portfolio holdings
AUM
$281M
1-Year Est. Return
21.6%
This Fund
S&P 500
This Quarter
Est. Return
+14.78%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$24.6M
(+15%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
158
New
20
Increased
30
Reduced
52
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$685K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$682K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$609K |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$597K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.39M |
| 2 |
RTN
Raytheon Company
RTN
|
+$942K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$615K |
| 4 |
iShares Europe ETF
IEV
|
+$472K |
| 5 |
Stanley Black & Decker
SWK
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.14% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Staples | 7.56% |
| 4 | Industrials | 7.38% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $14.7M | 7.64% |
124,177
+191
| +0.2% | +$22.4K |
|
2
Microsoft
MSFT
$2.93T
| $8.45M | 4.4% |
41,506
-815
| -2% | -$148K |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $8.34M | 4.34% |
62,352
-702
| -1% | -$93.6K |
|
4
Procter & Gamble
PG
$349B
| $5.65M | 2.94% |
47,245
+240
| +0.5% | +$28K |
|
5
Johnson & Johnson
JNJ
$609B
| $5.6M | 2.91% |
39,819
+160
| +0.4% | +$23.3K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.39M | 2.81% |
78,948
-596
| -0.7% | -$37.6K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5M | 2.6% |
140,475
-2,295
| -2% | -$76.2K |
|
|
8
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.64M | 2.41% |
76,158
-24,117
| -24% | -$1.39M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.33M | 2.25% |
111,682
-16,847
| -13% | -$615K |
|
|
SMMF
10
DELISTED
Summit Financial Group, Inc.
SMMF
| $4.02M | 2.09% |
243,915
| – | – |
|
11
Invesco QQQ Trust
QQQ
$466B
| $3.81M | 1.98% |
15,405
+80
| +0.5% | +$17.9K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $3.6M | 1.87% |
35,347
+5,651
| +19% | +$545K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.51M | 1.83% |
87,746
-4,228
| -5% | -$158K |
|
14
iShares Core S&P 500 ETF
IVV
$881B
| $3.44M | 1.79% |
11,111
-250
| -2% | -$73.4K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.17M | 1.65% |
80,015
-3,310
| -4% | -$123K |
|
16
CSX Corp
CSX
$94.3B
| $2.91M | 1.52% |
125,292
-225
| -0.2% | -$4.98K |
|
17
Apple
AAPL
$4.9T
| $2.77M | 1.44% |
30,388
-1,680
| -5% | -$130K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.76M | 1.44% |
8,962
+578
| +7% | +$169K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.71M | 1.41% |
56,825
-5,509
| -9% | -$247K |
|
20
Eli Lilly
LLY
$1.05T
| $2.46M | 1.28% |
15,005
-200
| -1% | -$30.7K |
|
21
Coca-Cola
KO
$351B
| $2.41M | 1.26% |
54,032
+2,340
| +5% | +$108K |
|
22
iShares Select Dividend ETF
DVY
$23.8B
| $2.4M | 1.25% |
29,760
+1,728
| +6% | +$138K |
|
23
Intel
INTC
$478B
| $2.35M | 1.22% |
39,335
-175
| -0.4% | -$10.5K |
|
24
Home Depot
HD
$338B
| $2.27M | 1.18% |
9,068
-216
| -2% | -$49.4K |
|
25
Norfolk Southern
NSC
$76.4B
| $2.25M | 1.17% |
12,795
-207
| -2% | -$35.1K |
|
Similar funds
RG
FW
HCM
MFF
CG
APWM
CSC
ACP
Summit Financial Group's Q2 2020 Portfolio in Review
As of Q2 2020, Summit Financial Group held 158 positions worth $192M, up 15% from $168M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Summit Financial Group's Q2 2020 filing shows 20 new, 30 increased, 52 reduced and 5 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 22,670 shares worth $749K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.39M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
- Summit Financial Group's largest Q2 2020 buy was First Trust NASDAQ Cybersecurity ETF: 22,670 shares worth $749K.
- Summit Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $682K increase.
- Summit Financial Group's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.39M.
- Summit Financial Group fully exited Raytheon Company in Q2 2020, selling an estimated $942K.
- Summit Financial Group's ten largest holdings make up 34% of its $192M portfolio in Q2 2020.
- Summit Financial Group opened 20 new positions and closed 5 in Q2 2020.
- Summit Financial Group's portfolio value rose 15% quarter-over-quarter to $192M.
Based on Summit Financial Group's 13F filing for Q2 2020, filed 6 Jul 2020.