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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
+5.07%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$6.65M
Cap. Flow
-$7.39M
Cap. Flow %
-2.87%
Top 10 Hldgs %
26.17%
Holding
192
New
2
Increased
22
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$357K
3
NVDA icon
NVIDIA
NVDA
+$309K
4
META icon
Meta Platforms (Facebook)
META
+$222K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$459K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$444K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$443K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$289K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.78%
2 Technology 9.76%
3 Healthcare 7.99%
4 Consumer Staples 7.26%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$10.5M 4.07%
30,745
-1,465
-5% -$459K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$8.64M 3.36%
19,498
-264
-1% -$111K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$7.5M 2.92%
50,113
-3,080
-6% -$444K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.69M 2.6%
67,097
+643
+1% +$61.2K
PG icon
5
Procter & Gamble
PG
$333B
$6.62M 2.57%
43,595
-1,827
-4% -$275K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$6.3M 2.45%
38,081
-850
-2% -$137K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.8B
$5.61M 2.18%
77,439
+3,030
+4% +$220K
LLY icon
8
Eli Lilly
LLY
$1.05T
$5.42M 2.11%
11,565
+150
+1% +$62.9K
SMMF
9
DELISTED
Summit Financial Group, Inc.
SMMF
$5.05M 1.96%
244,225
-502
-0.2% -$9.88K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.99M 1.94%
95,385
-4,225
-4% -$210K
AAPL icon
11
Apple
AAPL
$4.59T
$4.99M 1.94%
25,709
-431
-2% -$75.1K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.96M 1.93%
50,635
+3,615
+8% +$357K
XOM icon
13
ExxonMobil
XOM
$643B
$4.86M 1.89%
45,359
+43,100
+1,908% +$4.7M
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$4.79M 1.86%
42,298
-1,255
-3% -$143K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$4.36M 1.7%
110,188
+50
+0% +$1.97K
QQQ icon
16
Invesco QQQ Trust
QQQ
$493B
$3.93M 1.53%
10,628
-840
-7% -$283K
CSX icon
17
CSX Corp
CSX
$95.5B
$3.87M 1.51%
113,524
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$900B
$3.75M 1.46%
8,412
-50
-0.6% -$21.1K
HDV
19
iShares Core High Dividend ETF
HDV
$15.2B
$3.37M 1.31%
167,080
+1,240
+0.7% +$25K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.18M 1.24%
102,847
-6,485
-6% -$198K
KO icon
21
Coca-Cola
KO
$383B
$3.17M 1.23%
52,632
-2,315
-4% -$144K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.08M 1.2%
26,734
-637
-2% -$74.6K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.97M 1.15%
40,608
-1,795
-4% -$125K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.92M 1.14%
71,892
– –
RTX icon
25
RTX Corp
RTX
$286B
$2.77M 1.08%
28,303
-1,420
-5% -$139K
1
2 3 4 5

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Summit Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Financial Group held 192 positions worth $257M, down 2.5% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Summit Financial Group opened 2 new positions and exited 7, leaving the 192-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Summit Financial Group's largest Q2 2023 buy was NVIDIA: 9,300 shares worth $382K.
  • Summit Financial Group added most to ExxonMobil in Q2 2023, an estimated $4.7M increase.
  • Summit Financial Group's biggest Q2 2023 reduction was Microsoft, cutting an estimated $459K.
  • Summit Financial Group fully exited iShares MBS ETF in Q2 2023, selling an estimated $264K.
  • Summit Financial Group's ten largest holdings make up 26% of its $257M portfolio in Q2 2023.
  • Summit Financial Group opened 2 new positions and closed 7 in Q2 2023.
  • Summit Financial Group's portfolio value fell 2.5% quarter-over-quarter to $257M.

Based on Summit Financial Group's 13F filing for Q2 2023, filed 13 Jul 2023.