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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
-3.2%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$19.3M
(-7.5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
187
New
2
Increased
15
Reduced
86
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$439K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$429K |
| 3 |
Intuit
INTU
|
+$203K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$155K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$569K |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$473K |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$447K |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$361K |
| 5 |
Norfolk Southern
NSC
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.87% |
| 2 | Healthcare | 8.29% |
| 3 | Consumer Staples | 7.06% |
| 4 | Financials | 6.73% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $9.57M | 4.02% |
30,305
-440
| -1% | -$145K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $8.46M | 3.56% |
19,789
+291
| +1% | +$129K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $7.01M | 2.95% |
49,488
-625
| -1% | -$93.4K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.32M | 2.66% |
67,037
-60
| -0.1% | -$5.99K |
|
5
Procter & Gamble
PG
$353B
| $6.27M | 2.64% |
42,980
-615
| -1% | -$93.9K |
|
6
Eli Lilly
LLY
$1.04T
| $6.21M | 2.61% |
11,563
-2
| -0% | -$1.03K |
|
|
7
ExxonMobil
XOM
$605B
| $5.8M | 2.44% |
49,361
+4,002
| +9% | +$439K |
|
8
Johnson & Johnson
JNJ
$602B
| $5.8M | 2.44% |
37,263
-818
| -2% | -$135K |
|
|
SMMF
9
DELISTED
Summit Financial Group, Inc.
SMMF
| $5.5M | 2.31% |
244,225
| – | – |
|
|
10
iShares MSCI EAFE ETF
EFA
$76.5B
| $5.49M | 2.31% |
79,609
+2,170
| +3% | +$155K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.75M | 2% |
95,335
-50
| -0.1% | -$2.62K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.68M | 1.97% |
49,725
-910
| -2% | -$87.6K |
|
13
iShares Select Dividend ETF
DVY
$23.8B
| $4.43M | 1.86% |
41,158
-1,140
| -3% | -$130K |
|
14
Apple
AAPL
$4.89T
| $4.21M | 1.77% |
24,574
-1,135
| -4% | -$208K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.99M | 1.68% |
105,148
-5,040
| -5% | -$200K |
|
16
Invesco QQQ Trust
QQQ
$466B
| $3.63M | 1.53% |
10,143
-485
| -5% | -$180K |
|
17
CSX Corp
CSX
$94.6B
| $3.54M | 1.49% |
115,024
+1,500
| +1% | +$47.5K |
|
18
iShares Core S&P 500 ETF
IVV
$881B
| $3.52M | 1.48% |
8,208
-204
| -2% | -$91.2K |
|
|
HDV
19
iShares Core High Dividend ETF
HDV
$14.2B
| $3.16M | 1.33% |
159,720
-7,360
| -4% | -$151K |
|
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.12M | 1.31% |
103,377
+530
| +0.5% | +$16.2K |
|
21
Coca-Cola
KO
$365B
| $2.86M | 1.2% |
51,132
-1,500
| -3% | -$90K |
|
22
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.82M | 1.19% |
40,787
+179
| +0.4% | +$13.1K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.82M | 1.19% |
71,892
| – | – |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $2.69M | 1.13% |
23,734
-3,000
| -11% | -$343K |
|
25
Home Depot
HD
$347B
| $2.59M | 1.09% |
8,574
-110
| -1% | -$35.4K |
|
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Summit Financial Group's Q3 2023 Portfolio in Review
As of Q3 2023, Summit Financial Group held 187 positions worth $238M, down 7.5% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Summit Financial Group withdrew a net $10.1M in Q3 2023, closing 9 positions and reducing 86 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $473K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Summit Financial Group opened a new position in iShares MSCI Emerging Markets ex China ETF worth $412K.
- Summit Financial Group's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 8,275 shares worth $412K.
- Summit Financial Group added most to ExxonMobil in Q3 2023, an estimated $439K increase.
- Summit Financial Group's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $569K.
- Summit Financial Group fully exited VanEck Agribusiness ETF in Q3 2023, selling an estimated $473K.
- Summit Financial Group's ten largest holdings make up 28% of its $238M portfolio in Q3 2023.
- Summit Financial Group opened 2 new positions and closed 9 in Q3 2023.
- Summit Financial Group's portfolio value fell 7.5% quarter-over-quarter to $238M.
Based on Summit Financial Group's 13F filing for Q3 2023, filed 17 Oct 2023.