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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
-2.67%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$11.8M
(-3.8%)
Cap. Flow
-$53.1K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
224
New
13
Increased
48
Reduced
77
Closed
14
Avg Time Held
10.8
quarters
Top 10 Avg Time Held
9.7
quarters
Top 20 Avg Time Held
8.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$5.78M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.16M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$614K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.34M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$1.41M |
| 3 |
Apple
AAPL
|
+$969K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$568K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.03% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 7.54% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $10.8M | 3.66% |
35,028
-615
| -2% | -$185K |
2017 Q2
19 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $7.93M | 2.68% |
17,550
+687
| +4% | +$306K |
2019 Q2
11 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.82M | 2.65% |
73,004
-1,062
| -1% | -$117K |
2019 Q2
11 quarters
|
|
|
4
iShares International Select Dividend ETF
IDV
$8.12B
| $7.7M | 2.61% |
210,315
+180,611
| +608% | +$5.78M |
2019 Q2
11 quarters
|
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $7.57M | 2.56% |
48,017
+3,688
| +8% | +$575K |
2019 Q2
11 quarters
|
|
6
Procter & Gamble
PG
$355B
| $7.44M | 2.52% |
48,692
-175
| -0.4% | -$27.4K |
2017 Q2
19 quarters
|
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$103B
| $7.42M | 2.51% |
68,805
-5,263
| -7% | -$568K |
2019 Q2
11 quarters
|
|
8
Johnson & Johnson
JNJ
$636B
| $7.08M | 2.4% |
39,962
+282
| +0.7% | +$48K |
2017 Q2
19 quarters
|
|
9
DELISTED
Summit Financial Group, Inc.
SMMF
| $6.88M | 2.33% |
268,863
+20,000
| +8% | +$536K |
2017 Q2
19 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.87M | 1.99% |
109,375
-8,140
| -7% | -$433K |
2019 Q2
11 quarters
|
|
11
iShares Select Dividend ETF
DVY
$22.6B
| $5.54M | 1.88% |
43,232
+1,648
| +4% | +$206K |
2019 Q2
11 quarters
|
|
12
iShares MSCI EAFE ETF
EFA
$76.5B
| $5.26M | 1.78% |
71,436
-3,338
| -4% | -$250K |
2019 Q2
11 quarters
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $4.93M | 1.67% |
109,306
+627
| +0.6% | +$29.6K |
2019 Q2
11 quarters
|
|
|
14
Apple
AAPL
$4.96T
| $4.93M | 1.67% |
28,237
-5,763
| -17% | -$969K |
2017 Q2
19 quarters
|
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.7M | 1.59% |
38,524
-792
| -2% | -$99.4K |
2019 Q2
11 quarters
|
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $4.57M | 1.55% |
54,869
-6,345
| -10% | -$536K |
2019 Q2
11 quarters
|
|
17
CSX Corp
CSX
$88.2B
| $4.45M | 1.51% |
118,768
-435
| -0.4% | -$15.4K |
2017 Q2
19 quarters
|
|
18
Eli Lilly
LLY
$1.05T
| $4.2M | 1.42% |
14,675
-150
| -1% | -$38.6K |
2017 Q2
19 quarters
|
|
19
ExxonMobil
XOM
$706B
| $4.11M | 1.39% |
49,746
+240
| +0.5% | +$18.7K |
2017 Q2
19 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$896B
| $4.04M | 1.37% |
8,909
-958
| -10% | -$428K |
2019 Q2
11 quarters
|
|
21
Invesco QQQ Trust
QQQ
$498B
| $4.01M | 1.36% |
11,072
-753
| -6% | -$267K |
2018 Q2
15 quarters
|
|
22
Coca-Cola
KO
$385B
| $3.48M | 1.18% |
56,148
-309
| -0.5% | -$18.8K |
2017 Q2
19 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.46M | 1.17% |
74,948
-3,645
| -5% | -$175K |
2019 Q2
11 quarters
|
|
24
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $3.44M | 1.16% |
44,039
+2,456
| +6% | +$189K |
2019 Q2
11 quarters
|
|
25
Norfolk Southern
NSC
$71.6B
| $3.14M | 1.06% |
11,001
-85
| -0.8% | -$23.4K |
2017 Q2
19 quarters
|
|
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Summit Financial Group's Q1 2022 Portfolio in Review
As of Q1 2022, Summit Financial Group held 224 positions worth $295M, down 3.8% from $307M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Summit Financial Group's Q1 2022 filing shows 13 new, 48 increased, 77 reduced and 14 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 6,095 shares worth $1.15M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $4.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.
- Summit Financial Group's largest Q1 2022 buy was First Trust Dow Jones Internet Index Fund ETF: 6,095 shares worth $1.15M.
- Summit Financial Group added most to iShares International Select Dividend ETF in Q1 2022, an estimated $5.78M increase.
- Summit Financial Group's biggest Q1 2022 reduction was Apple, cutting an estimated $969K.
- Summit Financial Group fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $4.34M.
- Summit Financial Group's ten largest holdings make up 26% of its $295M portfolio in Q1 2022.
- Summit Financial Group opened 13 new positions and closed 14 in Q1 2022.
- Summit Financial Group's portfolio value fell 3.8% quarter-over-quarter to $295M.
Based on Summit Financial Group's 13F filing for Q1 2022, filed 8 Apr 2022.