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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
+4.55%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$26.5M
Cap. Flow
+$16.6M
Cap. Flow %
6.2%
Top 10 Hldgs %
26.01%
Holding
197
New
15
Increased
87
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
2
IXN icon
iShares Global Tech ETF
IXN
+$984K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$951K
4
MSFT icon
Microsoft
MSFT
+$824K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$654K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$995K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$704K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$398K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$360K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.56%
2 Technology 9.32%
3 Healthcare 7.41%
4 Industrials 7.38%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$9.39M 3.51%
34,648
+3,243
+10% +$824K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.19M 3.44%
79,696
-8,681
-10% -$995K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.17M 3.06%
72,306
-1,096
-1% -$122K
PG icon
4
Procter & Gamble
PG
$333B
$6.58M 2.46%
48,729
+2,900
+6% +$392K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$6.49M 2.43%
39,398
+1,235
+3% +$204K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$6.46M 2.42%
42,876
+3,890
+10% +$579K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.09M 2.28%
113,265
-4,290
-4% -$232K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$5.78M 2.16%
104,763
+1,190
+1% +$64.7K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.7M 2.13%
43,697
-5,391
-11% -$704K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.8B
$5.69M 2.13%
72,172
-715
-1% -$56.8K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.39M 2.02%
62,606
+14,755
+31% +$1.27M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.76M 1.78%
11,123
+199
+2% +$83.1K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$4.5M 1.68%
38,575
+2,825
+8% +$336K
SMMF
14
DELISTED
Summit Financial Group, Inc.
SMMF
$4.39M 1.64%
199,381
+4,298
+2% +$105K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$900B
$4.31M 1.61%
10,026
-448
-4% -$188K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.29M 1.6%
78,988
+203
+0.3% +$10.8K
QQQ icon
17
Invesco QQQ Trust
QQQ
$493B
$4.1M 1.53%
11,560
-1,185
-9% -$398K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.79M 1.42%
96,484
+11,505
+14% +$446K
CSX icon
19
CSX Corp
CSX
$95.5B
$3.53M 1.32%
110,007
– –
AAPL icon
20
Apple
AAPL
$4.59T
$3.48M 1.3%
25,426
+100
+0.4% +$13K
DIS icon
21
Walt Disney
DIS
$184B
$3.45M 1.29%
19,625
+525
+3% +$94.4K
LLY icon
22
Eli Lilly
LLY
$1.05T
$3.4M 1.27%
14,825
+55
+0.4% +$11K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$3.22M 1.2%
50,742
-1,148
-2% -$72.6K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.14M 1.17%
60,937
-1,794
-3% -$92.6K
XOM icon
25
ExxonMobil
XOM
$643B
$3.02M 1.13%
47,893
+29
+0.1% +$1.73K
1
2 3 4 5

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HCM
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MFF
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Summit Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Summit Financial Group held 197 positions worth $267M, up 11% from $241M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group deployed $16.6M of net new capital in Q2 2021, opening 15 new positions and adding to 87 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 8,791 shares worth $559K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $995K trimmed.

  • Summit Financial Group's largest Q2 2021 buy was VanEck High Yield Muni ETF: 8,791 shares worth $559K.
  • Summit Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $1.27M increase.
  • Summit Financial Group's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $995K.
  • Summit Financial Group's ten largest holdings make up 26% of its $267M portfolio in Q2 2021.
  • Summit Financial Group opened 15 new positions and closed 1 in Q2 2021.
  • Summit Financial Group's portfolio value rose 11% quarter-over-quarter to $267M.

Based on Summit Financial Group's 13F filing for Q2 2021, filed 6 Jul 2021.