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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
+13.31%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$26.9M
Cap. Flow
+$2.41M
Cap. Flow %
1.05%
Top 10 Hldgs %
31.28%
Holding
166
New
12
Increased
31
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$940K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$749K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$731K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$520K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$399K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$371K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$332K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Healthcare 7.6%
3 Industrials 7.45%
4 Consumer Staples 7.44%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.8M 6.48%
125,318
-477
-0.4% -$56.2K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$8.08M 3.54%
60,793
-445
-0.7% -$59.2K
MSFT icon
3
Microsoft
MSFT
$2.98T
$7.93M 3.47%
35,646
-5,250
-13% -$1.13M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.87M 3.01%
74,712
-3,008
-4% -$247K
PG icon
5
Procter & Gamble
PG
$353B
$6.48M 2.84%
46,574
-376
-0.8% -$52.5K
JNJ icon
6
Johnson & Johnson
JNJ
$602B
$6.14M 2.69%
39,036
-467
-1% -$68.9K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.95M 2.6%
129,480
-9,480
-7% -$399K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$5.23M 2.29%
71,741
-2,375
-3% -$162K
SMMF
9
DELISTED
Summit Financial Group, Inc.
SMMF
$5.09M 2.23%
230,590
-13,325
-5% -$262K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.88M 2.13%
94,352
+10,818
+13% +$520K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.56M 2%
35,754
-330
-0.9% -$39.2K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$4.42M 1.93%
14,082
-1,130
-7% -$332K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$4.13M 1.81%
11,012
-18
-0.2% -$6.41K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4M 1.75%
10,693
+763
+8% +$271K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.95M 1.73%
78,785
-24
-0% -$1.13K
AAPL icon
16
Apple
AAPL
$4.89T
$3.82M 1.67%
28,773
-1,393
-5% -$168K
CSX icon
17
CSX Corp
CSX
$94.6B
$3.71M 1.63%
122,787
-330
-0.3% -$9.48K
DIS icon
18
Walt Disney
DIS
$173B
$3.46M 1.51%
19,100
+300
+2% +$43.1K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.23M 1.42%
68,493
-30,705
-31% -$1.35M
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$3.21M 1.41%
33,407
+1,546
+5% +$140K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.1M 1.36%
53,055
-2,432
-4% -$133K
KO icon
22
Coca-Cola
KO
$365B
$2.98M 1.31%
54,441
-331
-0.6% -$17.1K
NSC icon
23
Norfolk Southern
NSC
$75.9B
$2.62M 1.15%
11,020
-315
-3% -$71.7K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.54M 1.11%
65,920
+20,051
+44% +$749K
LLY icon
25
Eli Lilly
LLY
$1.04T
$2.52M 1.1%
14,938
-67
-0.4% -$10K
1
2 3 4 5

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HCM
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Summit Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Summit Financial Group held 166 positions worth $228M, up 13% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Financial Group's Q4 2020 filing shows 12 new, 31 increased and 61 reduced positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 14,733 shares worth $781K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Summit Financial Group's largest Q4 2020 buy was iShares MSCI ACWI ex US ETF: 14,733 shares worth $781K.
  • Summit Financial Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $1.02M increase.
  • Summit Financial Group's biggest Q4 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.35M.
  • Summit Financial Group's ten largest holdings make up 31% of its $228M portfolio in Q4 2020.
  • Summit Financial Group opened 12 new positions and closed 0 in Q4 2020.
  • Summit Financial Group's portfolio value rose 13% quarter-over-quarter to $228M.

Based on Summit Financial Group's 13F filing for Q4 2020, filed 7 Jan 2021.