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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
+2.46%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$11.4M
Cap. Flow
-$3.42M
Cap. Flow %
-1.3%
Top 10 Hldgs %
26.91%
Holding
197
New
4
Increased
24
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$398K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$336K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$212K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$200K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.1M
2
LLY icon
Eli Lilly
LLY
+$843K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$529K
4
BAX icon
Baxter International
BAX
+$482K
5
IPO icon
Renaissance IPO ETF
IPO
+$360K

Sector Composition

Rank Sector Weight
1 Industrials 10.4%
2 Technology 8.85%
3 Consumer Staples 7.37%
4 Healthcare 7.2%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$71.3B
$11.2M 4.25%
6,665
– –
MSFT icon
2
Microsoft
MSFT
$2.93T
$9.29M 3.52%
32,210
-1,253
-4% -$320K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.09M 3.07%
19,762
-373
-2% -$149K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.69M 2.92%
53,193
+2,715
+5% +$398K
PG icon
5
Procter & Gamble
PG
$349B
$6.75M 2.56%
45,422
-80
-0.2% -$11.4K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.43M 2.44%
66,454
+12
+0% +$1.2K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$6.03M 2.29%
38,931
-255
-0.7% -$41.2K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$5.32M 2.02%
74,409
-133
-0.2% -$9.3K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$5.1M 1.93%
43,553
-367
-0.8% -$44.4K
SMMF
10
DELISTED
Summit Financial Group, Inc.
SMMF
$5.08M 1.93%
244,727
+4,775
+2% +$116K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.98M 1.89%
99,610
-2,010
-2% -$102K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.69M 1.78%
47,020
+317
+0.7% +$31.3K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.35M 1.65%
110,138
+9,092
+9% +$362K
AAPL icon
14
Apple
AAPL
$4.9T
$4.31M 1.63%
26,140
-2,100
-7% -$310K
LLY icon
15
Eli Lilly
LLY
$1.05T
$3.92M 1.49%
11,415
-2,500
-18% -$843K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$3.69M 1.4%
11,468
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$3.48M 1.32%
8,462
-125
-1% -$50.1K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.41M 1.29%
109,332
+4,140
+4% +$133K
KO icon
19
Coca-Cola
KO
$351B
$3.41M 1.29%
54,947
-234
-0.4% -$14.2K
CSX icon
20
CSX Corp
CSX
$94.3B
$3.4M 1.29%
113,524
– –
HDV
21
iShares Core High Dividend ETF
HDV
$14.2B
$3.37M 1.28%
165,840
+4,075
+3% +$83.7K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.22M 1.22%
27,371
-1,530
-5% -$178K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.96M 1.12%
42,403
-55
-0.1% -$3.88K
RTX icon
24
RTX Corp
RTX
$261B
$2.91M 1.1%
29,723
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.9M 1.1%
71,892
– –
1
2 3 4 5

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HCM
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APWM
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Summit Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Financial Group held 197 positions worth $264M, up 4.5% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Financial Group's Q1 2023 filing shows 4 new, 24 increased, 67 reduced and 7 closed positions. Its largest new stake was Accenture: 717 shares worth $205K. The largest sale was ExxonMobil, an estimated $5.1M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Summit Financial Group's largest Q1 2023 buy was Accenture: 717 shares worth $205K.
  • Summit Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $398K increase.
  • Summit Financial Group's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $5.1M.
  • Summit Financial Group fully exited Baxter International in Q1 2023, selling an estimated $482K.
  • Summit Financial Group's ten largest holdings make up 27% of its $264M portfolio in Q1 2023.
  • Summit Financial Group opened 4 new positions and closed 7 in Q1 2023.
  • Summit Financial Group's portfolio value rose 4.5% quarter-over-quarter to $264M.

Based on Summit Financial Group's 13F filing for Q1 2023, filed 11 Apr 2023.