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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
+9.84%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$11.6M
Cap. Flow
-$9.04M
Cap. Flow %
-3.58%
Top 10 Hldgs %
25.62%
Holding
196
New
6
Increased
30
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$380K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$333K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$331K
4
ADBE icon
Adobe
ADBE
+$219K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$214K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.01M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$785K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$766K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$588K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.73%
2 Healthcare 8.89%
3 Technology 8.11%
4 Consumer Staples 7.85%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$8.03M 3.18%
33,463
-1,358
-4% -$326K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$7.7M 3.05%
20,135
-722
-3% -$278K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$7.13M 2.83%
50,478
+1,060
+2% +$148K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$6.92M 2.74%
39,186
-22
-0.1% -$3.8K
PG icon
5
Procter & Gamble
PG
$333B
$6.9M 2.73%
45,502
-242
-0.5% -$33.9K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.29M 2.49%
66,442
-2,419
-4% -$232K
SMMF
7
DELISTED
Summit Financial Group, Inc.
SMMF
$5.97M 2.37%
239,952
-18,964
-7% -$523K
XOM icon
8
ExxonMobil
XOM
$643B
$5.33M 2.11%
48,340
+375
+0.8% +$40.2K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$5.3M 2.1%
43,920
-60
-0.1% -$7.1K
LLY icon
10
Eli Lilly
LLY
$1.05T
$5.09M 2.02%
13,915
-20
-0.1% -$7.09K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.92M 1.95%
101,620
-6,695
-6% -$323K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.8B
$4.89M 1.94%
74,542
-647
-0.9% -$40.5K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.53M 1.79%
46,703
-21,647
-32% -$2.09M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.83M 1.52%
101,046
-8,891
-8% -$328K
AAPL icon
15
Apple
AAPL
$4.59T
$3.67M 1.45%
28,240
-1,497
-5% -$214K
CSX icon
16
CSX Corp
CSX
$95.5B
$3.52M 1.39%
113,524
– –
KO icon
17
Coca-Cola
KO
$383B
$3.51M 1.39%
55,181
-1,161
-2% -$70.1K
HDV
18
iShares Core High Dividend ETF
HDV
$15.2B
$3.37M 1.34%
161,765
+8,880
+6% +$182K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.32M 1.32%
28,901
-6,847
-19% -$785K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$900B
$3.3M 1.31%
8,587
-199
-2% -$76.8K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.21M 1.27%
105,192
+790
+0.8% +$24.6K
QQQ icon
22
Invesco QQQ Trust
QQQ
$493B
$3.05M 1.21%
11,468
-72
-0.6% -$19.9K
RTX icon
23
RTX Corp
RTX
$286B
$3M 1.19%
29,723
-143
-0.5% -$13.4K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.86M 1.13%
42,458
-2,160
-5% -$146K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.8M 1.11%
71,892
-1,283
-2% -$48.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Summit Financial Group held 196 positions worth $252M, up 4.8% from $241M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Financial Group withdrew a net $9.04M in Q4 2022, closing 3 positions and reducing 79 holdings. Its most notable exit was Realty Income, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Summit Financial Group opened a new position in Adobe worth $231K.

  • Summit Financial Group's largest Q4 2022 buy was Adobe: 686 shares worth $231K.
  • Summit Financial Group added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $380K increase.
  • Summit Financial Group's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.09M.
  • Summit Financial Group fully exited Realty Income in Q4 2022, selling an estimated $216K.
  • Summit Financial Group's ten largest holdings make up 26% of its $252M portfolio in Q4 2022.
  • Summit Financial Group opened 6 new positions and closed 3 in Q4 2022.
  • Summit Financial Group's portfolio value rose 4.8% quarter-over-quarter to $252M.

Based on Summit Financial Group's 13F filing for Q4 2022, filed 9 Jan 2023.