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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
-5.59%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$18.3M
Cap. Flow
-$2.77M
Cap. Flow %
-1.15%
Top 10 Hldgs %
26.19%
Holding
198
New
3
Increased
44
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$397K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$275K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K
5
ACN icon
Accenture
ACN
+$231K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.14M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.05M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$456K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$368K
5
PG icon
Procter & Gamble
PG
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.74%
2 Technology 8.5%
3 Healthcare 8.42%
4 Consumer Staples 7.18%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$8.11M 3.37%
34,821
+143
+0.4% +$37.8K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$7.45M 3.09%
20,857
+3,269
+19% +$1.3M
SMMF
3
DELISTED
Summit Financial Group, Inc.
SMMF
$6.97M 2.9%
258,916
-7,733
-3% -$221K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.58M 2.74%
68,350
-764
-1% -$77.3K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$6.41M 2.66%
39,208
-9
-0% -$1.52K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$6.29M 2.61%
49,418
-323
-0.6% -$45.6K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$6M 2.49%
68,861
+961
+1% +$93.3K
PG icon
8
Procter & Gamble
PG
$333B
$5.78M 2.4%
45,744
-2,028
-4% -$288K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.75M 1.97%
108,315
+5,680
+6% +$275K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$4.71M 1.96%
43,980
+215
+0.5% +$25.8K
LLY icon
11
Eli Lilly
LLY
$1.05T
$4.51M 1.87%
13,935
-740
-5% -$234K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.8B
$4.21M 1.75%
75,189
+3,805
+5% +$237K
XOM icon
13
ExxonMobil
XOM
$643B
$4.19M 1.74%
47,965
-447
-0.9% -$40.8K
AAPL icon
14
Apple
AAPL
$4.59T
$4.11M 1.71%
29,737
+875
+3% +$137K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.08M 1.7%
35,748
-2,190
-6% -$259K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.83M 1.59%
109,937
+1,446
+1% +$56.4K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.45M 1.43%
42,504
-12,801
-23% -$1.05M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.31M 1.37%
104,402
-84
-0.1% -$2.82K
KO icon
19
Coca-Cola
KO
$383B
$3.16M 1.31%
56,342
+194
+0.3% +$12.1K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$900B
$3.15M 1.31%
8,786
-123
-1% -$49.1K
QQQ icon
21
Invesco QQQ Trust
QQQ
$493B
$3.08M 1.28%
11,540
+253
+2% +$76.4K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.05M 1.27%
61,951
+2,039
+3% +$103K
CSX icon
23
CSX Corp
CSX
$95.5B
$3.02M 1.26%
113,524
-641
-0.6% -$19.9K
HDV
24
iShares Core High Dividend ETF
HDV
$15.2B
$2.79M 1.16%
152,885
-3,750
-2% -$75.8K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.77M 1.15%
44,618
+680
+2% +$46.8K
1
2 3 4 5

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HCM
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Summit Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Financial Group held 198 positions worth $241M, down 7.1% from $259M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group's Q3 2022 filing shows 3 new, 44 increased, 68 reduced and 8 closed positions. Its largest new stake was Accenture: 799 shares worth $206K. The largest sale was iShares Short Maturity Bond ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

  • Summit Financial Group's largest Q3 2022 buy was Accenture: 799 shares worth $206K.
  • Summit Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $1.3M increase.
  • Summit Financial Group's biggest Q3 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.14M.
  • Summit Financial Group fully exited Kimberly-Clark in Q3 2022, selling an estimated $267K.
  • Summit Financial Group's ten largest holdings make up 26% of its $241M portfolio in Q3 2022.
  • Summit Financial Group opened 3 new positions and closed 8 in Q3 2022.
  • Summit Financial Group's portfolio value fell 7.1% quarter-over-quarter to $241M.

Based on Summit Financial Group's 13F filing for Q3 2022, filed 12 Oct 2022.