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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
-0.83%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$9.02M
Cap. Flow
+$12.1M
Cap. Flow %
4.37%
Top 10 Hldgs %
25.2%
Holding
208
New
12
Increased
54
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$914K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$845K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$722K
5
MSFT icon
Microsoft
MSFT
+$596K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$646K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$559K
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$274K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$258K
5
UPS icon
United Parcel Service
UPS
+$228K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 7.12%
3 Industrials 6.86%
4 Consumer Staples 6.76%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$10.3M 3.74%
36,695
+2,047
+6% +$596K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.51M 3.08%
74,120
-5,576
-7% -$646K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.83M 2.83%
71,675
-631
-0.9% -$69.5K
PG icon
4
Procter & Gamble
PG
$349B
$6.8M 2.46%
48,644
-85
-0.2% -$12K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.46M 2.34%
43,149
+273
+0.6% +$41.8K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$6.36M 2.3%
39,363
-35
-0.1% -$5.97K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.19M 2.24%
14,434
+3,311
+30% +$1.46M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.9M 2.13%
112,075
-1,190
-1% -$64K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$5.63M 2.04%
72,236
+64
+0.1% +$5.12K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.61M 2.03%
65,119
+2,513
+4% +$217K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.31M 1.92%
105,437
+674
+0.6% +$35.1K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.13M 1.86%
39,435
-4,262
-10% -$559K
SMMF
13
DELISTED
Summit Financial Group, Inc.
SMMF
$4.78M 1.73%
195,083
-4,298
-2% -$100K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$4.62M 1.67%
40,294
+1,719
+4% +$201K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$4.28M 1.55%
9,936
-90
-0.9% -$39.9K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.25M 1.54%
109,401
+12,917
+13% +$507K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$4.15M 1.5%
11,595
+35
+0.3% +$12.9K
AAPL icon
18
Apple
AAPL
$4.9T
$4.02M 1.46%
28,426
+3,000
+12% +$442K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.93M 1.42%
78,593
-395
-0.5% -$20.4K
DIS icon
20
Walt Disney
DIS
$170B
$3.75M 1.36%
22,194
+2,569
+13% +$458K
LLY icon
21
Eli Lilly
LLY
$1.05T
$3.42M 1.24%
14,825
– –
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.4M 1.23%
62,322
+10,279
+20% +$563K
CSX icon
23
CSX Corp
CSX
$94.3B
$3.27M 1.18%
110,007
– –
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.09M 1.12%
50,682
-60
-0.1% -$3.77K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.08M 1.11%
60,937
– –
1
2 3 4 5

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HCM
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MFF
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APWM
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Summit Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Financial Group held 208 positions worth $276M, up 3.4% from $267M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Summit Financial Group deployed $12.1M of net new capital in Q3 2021, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $823K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $646K trimmed.

  • Summit Financial Group's largest Q3 2021 buy was Berkshire Hathaway Class A: 2 shares worth $823K.
  • Summit Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.46M increase.
  • Summit Financial Group's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $646K.
  • Summit Financial Group fully exited iShares Emerging Markets Dividend ETF in Q3 2021, selling an estimated $274K.
  • Summit Financial Group's ten largest holdings make up 25% of its $276M portfolio in Q3 2021.
  • Summit Financial Group opened 12 new positions and closed 4 in Q3 2021.
  • Summit Financial Group's portfolio value rose 3.4% quarter-over-quarter to $276M.

Based on Summit Financial Group's 13F filing for Q3 2021, filed 8 Oct 2021.