We are live on ! Find out more
SFG

Summit Financial Group Portfolio holdings

AUM $281M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+21.6%
3 Year Est. Return
+26.06%
5 Year Est. Return
+71.36%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$23.3M
Cap. Flow
+$531K
Cap. Flow %
0.2%
Top 10 Hldgs %
27.63%
Holding
184
New
6
Increased
39
Reduced
77
Closed
–
Avg Time Held
17.2 quarters
Top 10 Avg Time Held
12.9 quarters
Top 20 Avg Time Held
13.6 quarters

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$927K
2
CSX icon
CSX Corp
CSX
+$812K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$618K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$488K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$403K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$881K
2
SMMF icon
Summit Financial Group, Inc.
SMMF
+$839K
3
LLY icon
Eli Lilly
LLY
+$621K
4
MSFT icon
Microsoft
MSFT
+$531K
5
RTX icon
RTX Corp
RTX
+$519K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.37%
2 Technology 10.1%
3 Healthcare 7.46%
4 Financials 7.22%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$10.8M 4.15%
28,814
-1,491
-5% -$531K
2017 Q2
26 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$9.61M 3.68%
20,223
+434
+2% +$193K
2019 Q2
18 quarters
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$8.14M 3.12%
51,583
+2,095
+4% +$304K
2019 Q2
18 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$7.26M 2.78%
67,079
+42
+0.1% +$4.05K
2019 Q2
18 quarters
SMMF icon
5
DELISTED
Summit Financial Group, Inc.
SMMF
$6.43M 2.46%
209,463
-34,762
-14% -$839K
2017 Q2
26 quarters
PG icon
6
Procter & Gamble
PG
$355B
$6.32M 2.42%
43,128
+148
+0.3% +$21.9K
2017 Q2
26 quarters
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$6.22M 2.38%
82,556
+2,947
+4% +$208K
2019 Q2
18 quarters
LLY icon
8
Eli Lilly
LLY
$1.05T
$6.12M 2.34%
10,499
-1,064
-9% -$621K
2017 Q2
26 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$636B
$5.77M 2.21%
36,821
-442
-1% -$67.8K
2017 Q2
26 quarters
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.44M 2.08%
54,850
+5,125
+10% +$488K
2019 Q2
18 quarters
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.29M 2.03%
95,510
+175
+0.2% +$8.88K
2019 Q2
18 quarters
XOM icon
12
ExxonMobil
XOM
$707B
$4.89M 1.87%
48,905
-456
-0.9% -$47.9K
2017 Q2
26 quarters
CSX icon
13
CSX Corp
CSX
$88.2B
$4.87M 1.87%
140,524
+25,500
+22% +$812K
2017 Q2
26 quarters
AAPL icon
14
Apple
AAPL
$4.96T
$4.84M 1.85%
25,134
+560
+2% +$103K
2017 Q2
26 quarters
DVY icon
15
iShares Select Dividend ETF
DVY
$22.6B
$4.79M 1.83%
40,836
-322
-0.8% -$35.4K
2019 Q2
18 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$498B
$4.31M 1.65%
10,523
+380
+4% +$144K
2018 Q2
22 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$896B
$3.88M 1.48%
8,120
-88
-1% -$39.4K
2019 Q2
18 quarters
IWM icon
18
iShares Russell 2000 ETF
IWM
$78.3B
$3.47M 1.33%
17,299
+5,172
+43% +$927K
2019 Q2
18 quarters
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$3.31M 1.27%
82,341
-22,807
-22% -$881K
2019 Q2
18 quarters
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.29M 1.26%
42,380
+1,593
+4% +$113K
2019 Q2
18 quarters
HDV icon
21
iShares Core High Dividend ETF
HDV
$15.1B
$3.23M 1.24%
158,365
-1,355
-0.8% -$26.7K
2019 Q2
18 quarters
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$12.1B
$3.18M 1.22%
101,847
-1,530
-1% -$45.7K
2022 Q2
6 quarters
KO icon
23
Coca-Cola
KO
$385B
$3.01M 1.15%
51,076
-56
-0.1% -$3.18K
2017 Q2
26 quarters
HD icon
24
Home Depot
HD
$291B
$2.94M 1.13%
8,479
-95
-1% -$29.4K
2017 Q2
26 quarters
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.76M 1.06%
23,524
-210
-0.9% -$24K
2019 Q2
18 quarters
1
2 3 4 5

Similar funds

RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
Mango Five Family Reno, Nevada $301M AUM
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM

Summit Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Summit Financial Group held 184 positions worth $261M, up 9.8% from $238M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.3%. Summit Financial Group opened 6 new positions and made no exits, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • Summit Financial Group's largest Q4 2023 buy was iShares US Real Estate ETF: 4,085 shares worth $373K.
  • Summit Financial Group added most to iShares Russell 2000 ETF in Q4 2023, an estimated $927K increase.
  • Summit Financial Group's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $881K.
  • Summit Financial Group's ten largest holdings make up 28% of its $261M portfolio in Q4 2023.
  • Summit Financial Group opened 6 new positions and closed 0 in Q4 2023.
  • Summit Financial Group's portfolio value rose 9.8% quarter-over-quarter to $261M.

Based on Summit Financial Group's 13F filing for Q4 2023, filed 12 Jan 2024.