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
+7.84%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$30.8M
Cap. Flow
+$10.3M
Cap. Flow %
3.35%
Top 10 Hldgs %
25.54%
Holding
215
New
11
Increased
76
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SMMF
Summit Financial Group, Inc.
SMMF
+$1.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M
4
AAPL icon
Apple
AAPL
+$881K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$668K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.45M
2
TT icon
Trane Technologies
TT
+$639K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$413K
4
MSFT icon
Microsoft
MSFT
+$341K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$335K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 7.35%
3 Financials 6.94%
4 Consumer Staples 6.9%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$12M 3.9%
35,643
-1,052
-3% -$341K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.48M 2.76%
74,068
+2,393
+3% +$273K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.45M 2.75%
74,066
-54
-0.1% -$6.18K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.01M 2.61%
16,863
+2,429
+17% +$1.12M
PG icon
5
Procter & Gamble
PG
$349B
$7.99M 2.6%
48,867
+223
+0.5% +$33.1K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.21M 2.35%
44,329
+1,180
+3% +$186K
SMMF
7
DELISTED
Summit Financial Group, Inc.
SMMF
$6.83M 2.22%
248,863
+53,780
+28% +$1.42M
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$6.79M 2.21%
39,680
+317
+0.8% +$51.9K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.65M 2.17%
117,515
+5,440
+5% +$303K
AAPL icon
10
Apple
AAPL
$4.9T
$6.04M 1.97%
34,000
+5,574
+20% +$881K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$5.88M 1.92%
74,774
+2,538
+4% +$201K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.31M 1.73%
108,679
+3,242
+3% +$163K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.24M 1.7%
61,214
-3,905
-6% -$335K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$5.1M 1.66%
41,584
+1,290
+3% +$154K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.06M 1.65%
39,316
-119
-0.3% -$15.4K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$4.71M 1.53%
9,867
-69
-0.7% -$31.8K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$4.71M 1.53%
11,825
+230
+2% +$88.8K
CSX icon
18
CSX Corp
CSX
$94.3B
$4.48M 1.46%
119,203
+9,196
+8% +$324K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.34M 1.41%
110,101
+700
+0.6% +$27.2K
LLY icon
20
Eli Lilly
LLY
$1.05T
$4.09M 1.33%
14,825
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.89M 1.27%
78,593
– –
HD icon
22
Home Depot
HD
$338B
$3.8M 1.24%
9,160
+24
+0.3% +$9.14K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.45M 1.12%
41,583
+2,695
+7% +$221K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.38M 1.1%
62,722
+400
+0.6% +$21.7K
KO icon
25
Coca-Cola
KO
$351B
$3.34M 1.09%
56,457
+894
+2% +$49.8K
1
2 3 4 5

Similar funds

RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
Mango Five Family Reno, Nevada $301M AUM
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM

Summit Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Summit Financial Group held 215 positions worth $307M, up 11% from $276M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group deployed $10.3M of net new capital in Q4 2021, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 2,434 shares worth $314K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $413K trimmed.

  • Summit Financial Group's largest Q4 2021 buy was iShares TIPS Bond ETF: 2,434 shares worth $314K.
  • Summit Financial Group added most to Summit Financial Group, Inc. in Q4 2021, an estimated $1.42M increase.
  • Summit Financial Group's biggest Q4 2021 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $413K.
  • Summit Financial Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2021, selling an estimated $1.45M.
  • Summit Financial Group's ten largest holdings make up 26% of its $307M portfolio in Q4 2021.
  • Summit Financial Group opened 11 new positions and closed 4 in Q4 2021.
  • Summit Financial Group's portfolio value rose 11% quarter-over-quarter to $307M.

Based on Summit Financial Group's 13F filing for Q4 2021, filed 10 Jan 2022.