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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
+6.19%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$12.4M
Cap. Flow
+$326K
Cap. Flow %
0.14%
Top 10 Hldgs %
27.81%
Holding
186
New
20
Increased
28
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.09M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$751K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$724K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$723K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.28M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.54M
3
MSFT icon
Microsoft
MSFT
+$984K
4
SMMF
Summit Financial Group, Inc.
SMMF
+$841K
5
QLD icon
ProShares Ultra QQQ
QLD
+$685K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Industrials 7.34%
3 Healthcare 7.28%
4 Consumer Staples 6.78%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.1M 4.18%
88,377
-36,941
-29% -$4.28M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.97M 3.31%
73,402
-1,310
-2% -$137K
MSFT icon
3
Microsoft
MSFT
$2.93T
$7.4M 3.07%
31,405
-4,241
-12% -$984K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.38M 2.65%
49,088
-11,705
-19% -$1.54M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$6.27M 2.6%
38,163
-873
-2% -$141K
PG icon
6
Procter & Gamble
PG
$349B
$6.21M 2.58%
45,829
-745
-2% -$97.2K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.12M 2.54%
117,555
-11,925
-9% -$596K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$5.53M 2.3%
72,887
+1,146
+2% +$86.3K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.52M 2.29%
103,573
+9,221
+10% +$505K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.52M 2.29%
38,986
+3,232
+9% +$436K
SMMF
11
DELISTED
Summit Financial Group, Inc.
SMMF
$5.18M 2.15%
195,083
-35,507
-15% -$841K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.33M 1.8%
10,924
+231
+2% +$89.1K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$4.17M 1.73%
10,474
-538
-5% -$208K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.13M 1.71%
47,851
+23,250
+95% +$2.01M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.1M 1.7%
78,785
– –
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$4.08M 1.69%
35,750
+2,343
+7% +$248K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$4.07M 1.69%
12,745
-1,337
-9% -$428K
CSX icon
18
CSX Corp
CSX
$94.3B
$3.54M 1.47%
110,007
-12,780
-10% -$390K
DIS icon
19
Walt Disney
DIS
$170B
$3.52M 1.46%
19,100
– –
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.26M 1.35%
84,979
+19,059
+29% +$723K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.15M 1.31%
51,890
-1,165
-2% -$70.9K
AAPL icon
22
Apple
AAPL
$4.9T
$3.09M 1.28%
25,326
-3,447
-12% -$442K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.08M 1.28%
62,731
-5,762
-8% -$281K
NSC icon
24
Norfolk Southern
NSC
$76.4B
$2.89M 1.2%
10,746
-274
-2% -$69.4K
KO icon
25
Coca-Cola
KO
$351B
$2.79M 1.16%
52,826
-1,615
-3% -$81.3K
1
2 3 4 5

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HCM
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Summit Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Summit Financial Group held 186 positions worth $241M, up 5.4% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Financial Group's Q1 2021 filing shows 20 new, 28 increased, 84 reduced and 4 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 21,658 shares worth $1.09M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.28M.

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

  • Summit Financial Group's largest Q1 2021 buy was iShares Short Maturity Bond ETF: 21,658 shares worth $1.09M.
  • Summit Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $2.01M increase.
  • Summit Financial Group's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.28M.
  • Summit Financial Group fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $293K.
  • Summit Financial Group's ten largest holdings make up 28% of its $241M portfolio in Q1 2021.
  • Summit Financial Group opened 20 new positions and closed 4 in Q1 2021.
  • Summit Financial Group's portfolio value rose 5.4% quarter-over-quarter to $241M.

Based on Summit Financial Group's 13F filing for Q1 2021, filed 7 Apr 2021.