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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
-10.34%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$36.3M
(-12%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
216
New
6
Increased
43
Reduced
59
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.54M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$1.16M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$569K |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$515K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$4.73M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$400K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$366K |
| 4 |
AT&T
T
|
+$353K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.72% |
| 2 | Healthcare | 8.46% |
| 3 | Technology | 8.41% |
| 4 | Consumer Staples | 7.51% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $8.91M | 3.44% |
34,678
-350
| -1% | -$95K |
|
|
SMMF
2
DELISTED
Summit Financial Group, Inc.
SMMF
| $7.41M | 2.86% |
266,649
-2,214
| -0.8% | -$58.8K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$139B
| $7.03M | 2.71% |
69,114
-3,890
| -5% | -$400K |
|
4
Johnson & Johnson
JNJ
$640B
| $6.96M | 2.69% |
39,217
-745
| -2% | -$133K |
|
5
Procter & Gamble
PG
$333B
| $6.87M | 2.65% |
47,772
-920
| -2% | -$138K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $6.68M | 2.58% |
49,741
+1,724
| +4% | +$252K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $6.64M | 2.56% |
17,588
+38
| +0.2% | +$15.6K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$111B
| $6.28M | 2.42% |
67,900
-905
| -1% | -$90K |
|
9
iShares Select Dividend ETF
DVY
$23.8B
| $5.15M | 1.99% |
43,765
+533
| +1% | +$66.7K |
|
10
Eli Lilly
LLY
$1.05T
| $4.76M | 1.84% |
14,675
| – | – |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $4.64M | 1.79% |
102,635
-6,740
| -6% | -$333K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.58M | 1.77% |
55,305
+436
| +0.8% | +$36.2K |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.53M | 1.75% |
37,938
-586
| -2% | -$70K |
|
14
iShares MSCI EAFE ETF
EFA
$79.8B
| $4.46M | 1.72% |
71,384
-52
| -0.1% | -$3.54K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $4.35M | 1.68% |
108,491
-815
| -0.7% | -$34.2K |
|
16
ExxonMobil
XOM
$643B
| $4.15M | 1.6% |
48,412
-1,334
| -3% | -$120K |
|
17
Apple
AAPL
$4.59T
| $3.95M | 1.52% |
28,862
+625
| +2% | +$94.7K |
|
18
Coca-Cola
KO
$383B
| $3.53M | 1.36% |
56,148
| – | – |
|
|
19
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.44M | 1.33% |
+104,486
| New | +$3.54M |
|
20
iShares Core S&P 500 ETF
IVV
$900B
| $3.38M | 1.3% |
8,909
| – | – |
|
21
CSX Corp
CSX
$95.5B
| $3.32M | 1.28% |
114,165
-4,603
| -4% | -$150K |
|
22
Invesco QQQ Trust
QQQ
$493B
| $3.16M | 1.22% |
11,287
+215
| +2% | +$66.7K |
|
|
HDV
23
iShares Core High Dividend ETF
HDV
$15.2B
| $3.15M | 1.21% |
156,635
+15,890
| +11% | +$336K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $3.06M | 1.18% |
73,490
-1,458
| -2% | -$62.9K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.03M | 1.17% |
59,912
+560
| +0.9% | +$28.5K |
|
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Summit Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, Summit Financial Group held 216 positions worth $259M, down 12% from $295M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Summit Financial Group's Q2 2022 filing shows 6 new, 43 increased, 59 reduced and 21 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 104,486 shares worth $3.44M. The largest sale was iShares International Select Dividend ETF, an estimated $4.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Healthcare and Technology.
- Summit Financial Group's largest Q2 2022 buy was iShares Preferred and Income Securities ETF: 104,486 shares worth $3.44M.
- Summit Financial Group added most to Direxion Auspice Broad Commodity Strategy ETF in Q2 2022, an estimated $515K increase.
- Summit Financial Group's biggest Q2 2022 reduction was iShares International Select Dividend ETF, cutting an estimated $4.73M.
- Summit Financial Group fully exited Stryker in Q2 2022, selling an estimated $267K.
- Summit Financial Group's ten largest holdings make up 26% of its $259M portfolio in Q2 2022.
- Summit Financial Group opened 6 new positions and closed 21 in Q2 2022.
- Summit Financial Group's portfolio value fell 12% quarter-over-quarter to $259M.
Based on Summit Financial Group's 13F filing for Q2 2022, filed 7 Jul 2022.