Summit Financial Group Top Holdings and 13F Report (2022)

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About Summit Financial Group

Summit Financial Group NASDAQ: SMMF has filed 13-F forms with the SEC as an investor. Summit Financial Group is itself a publicly traded company. For more information on Summit Financial Group stock, visit the Summit Financial Group stock profile here.

Investment Activity

Summit Financial Group has $281.26 million in total holdings as of June 30, 2022.
Summit Financial Group owns shares of 190 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 4.19% of the portfolio was purchased this quarter.
About 1.95% of the portfolio was sold this quarter.
This quarter, Summit Financial Group has purchased 184 new stocks and bought additional shares in 36 stocks.
Summit Financial Group sold shares of 77 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft: $11,759,544
SPDR S&P 500 ETF Trust: $11,029,453
Invesco S&P 500 Equal Weight ETF: $8,511,011
Eli Lilly and Company: $8,195,030
iShares Core S&P Small-Cap ETF: $7,192,531

Largest New Holdings this Quarter

VanEck Pharmaceutical ETF: $347,834 Holding
iShares Gold Trust: $274,913 Holding
Novo Nordisk A/S: $224,700 Holding
The Cigna Group: $223,724 Holding
MASTERCARD INCORPORATED: $212,372 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 73,638 shares (about $4.47M)
iShares Russell 2000 ETF: 2,898 shares (about $609.45K)
iShares Core U.S. Aggregate Bond ETF: 5,867 shares (about $574.61K)
Walmart: 8,891 shares (about $534.97K)
iShares U.S. Financial Services ETF: 7,952 shares (about $527.22K)

Largest Sales this Quarter

iShares MSCI Emerging Markets ETF: 13,412 shares (about $550.96K)
CSX: 13,500 shares (about $500.44K)
Microsoft: 863 shares (about $363.08K)
iShares U.S. Treasury Bond ETF: 13,243 shares (about $301.54K)
Invesco S&P 500 Equal Weight ETF: 1,332 shares (about $225.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$11,759,544	$363,081 ▼	-3.0%	27,951	4.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$11,029,453	$451,409 ▲	4.3%	21,086	3.9%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$8,511,011	$225,601 ▼	-2.6%	50,251	3.0%	ETF
LLY Eli Lilly and Company	$8,195,030	$27,229 ▲	0.3%	10,534	2.9%	Medical
IJR iShares Core S&P Small-Cap ETF	$7,192,531	$221,040 ▼	-3.0%	65,079	2.6%	ETF
PG Procter & Gamble	$6,910,226	$87,290 ▼	-1.2%	42,590	2.5%	Consumer Staples
EFA iShares MSCI EAFE ETF	$6,378,258	$214,664 ▼	-3.3%	79,868	2.3%	Finance
SMMF Summit Financial Group	$5,958,523	$269,509 ▲	4.7%	219,386	2.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$5,946,622	$574,614 ▲	10.7%	60,717	2.1%	Finance
JNJ Johnson & Johnson	$5,795,290	$29,423 ▼	-0.5%	36,635	2.1%	Medical
IJH iShares Core S&P Mid-Cap ETF	$5,633,027	$4,472,772 ▲	385.5%	92,740	2.0%	ETF
XOM Exxon Mobil	$5,598,118	$86,599 ▼	-1.5%	48,160	2.0%	Oils/Energy
DVY iShares Select Dividend ETF	$5,062,820	$32,643 ▲	0.6%	41,101	1.8%	ETF
QQQ Invesco QQQ	$4,718,938	$46,621 ▲	1.0%	10,628	1.7%	Finance
CSX CSX	$4,708,779	$500,445 ▼	-9.6%	127,024	1.7%	Transportation
AAPL Apple	$4,284,256	$25,722 ▼	-0.6%	24,984	1.5%	Computer and Technology
IWM iShares Russell 2000 ETF	$4,247,429	$609,449 ▲	16.8%	20,197	1.5%	Finance
IVV iShares Core S&P 500 ETF	$4,094,385	$174,542 ▼	-4.1%	7,788	1.5%	ETF
IWR iShares Russell Mid-Cap ETF	$3,598,462	$34,729 ▲	1.0%	42,793	1.3%	ETF
HDV iShares Core High Dividend ETF	$3,576,864	$86,184 ▲	2.5%	32,455	1.3%	ETF
PFF iShares Preferred and Income Securities ETF	$3,376,478	$93,950 ▲	2.9%	104,762	1.2%	ETF
HD Home Depot	$3,189,249	$63,294 ▼	-1.9%	8,314	1.1%	Retail/Wholesale
KO Coca-Cola	$3,132,966	$8,137 ▲	0.3%	51,209	1.1%	Consumer Staples
WM Waste Management	$3,113,055	$76,734 ▼	-2.4%	14,605	1.1%	Business Services
EEM iShares MSCI Emerging Markets ETF	$2,831,603	$550,965 ▼	-16.3%	68,929	1.0%	Finance
JPM JPMorgan Chase & Co.	$2,710,258	$30,045 ▲	1.1%	13,531	1.0%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$2,677,411	$46,903 ▼	-1.7%	23,119	1.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,660,665	$32,079 ▼	-1.2%	63,698	0.9%	ETF
IWF iShares Russell 1000 Growth ETF	$2,614,496	$135,494 ▲	5.5%	7,757	0.9%	ETF
DIS Walt Disney	$2,453,929	$21,413 ▼	-0.9%	20,055	0.9%	Consumer Discretionary
PAVE Global X U.S. Infrastructure Development ETF	$2,280,316	$125,401 ▲	5.8%	57,280	0.8%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,268,678	$61,331 ▲	2.8%	44,241	0.8%	Manufacturing
EMR Emerson Electric	$2,254,449		0.0%	19,877	0.8%	Industrial Products
VEU Vanguard FTSE All-World ex-US ETF	$2,238,377	$40,996 ▼	-1.8%	38,165	0.8%	ETF
XLI Industrial Select Sector SPDR Fund	$2,199,009	$410,000 ▲	22.9%	17,458	0.8%	ETF
SMH VanEck Semiconductor ETF	$2,174,528	$70,872 ▲	3.4%	9,665	0.8%	Manufacturing
PEP PepsiCo	$2,165,398	$54,580 ▼	-2.5%	12,418	0.8%	Consumer Staples
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$2,129,164	$50,170 ▼	-2.3%	42,439	0.8%	ETF
FI Fiserv	$2,120,012	$7,991 ▼	-0.4%	13,265	0.8%	Business Services
RTX RTX	$2,025,990	$99,578 ▼	-4.7%	20,773	0.7%	Aerospace
IWD iShares Russell 1000 Value ETF	$1,956,776	$15,762 ▲	0.8%	10,925	0.7%	ETF
NSC Norfolk Southern	$1,880,430	$22,938 ▼	-1.2%	7,378	0.7%	Transportation
CVX Chevron	$1,844,296	$15,774 ▼	-0.8%	11,692	0.7%	Oils/Energy
IXN iShares Global Tech ETF	$1,834,939		0.0%	24,528	0.7%	ETF
ABBV AbbVie	$1,833,200	$12,747 ▼	-0.7%	10,067	0.7%	Medical
AMZN Amazon.com	$1,788,467		0.0%	9,915	0.6%	Retail/Wholesale
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund	$1,756,654	$6,443 ▼	-0.4%	14,178	0.6%	Manufacturing
XLF Financial Select Sector SPDR Fund	$1,684,168	$268,094 ▲	18.9%	39,985	0.6%	ETF
IVW iShares S&P 500 Growth ETF	$1,676,640	$61,641 ▼	-3.5%	19,856	0.6%	ETF
CSCO Cisco Systems	$1,640,092	$9,832 ▲	0.6%	32,861	0.6%	Computer and Technology
EW Edwards Lifesciences	$1,560,781		0.0%	16,333	0.6%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,513,325	$12,981 ▲	0.9%	19,469	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$1,510,087	$44,373 ▲	3.0%	15,995	0.5%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$1,493,038	$15,789 ▲	1.1%	26,477	0.5%	Manufacturing
GD General Dynamics	$1,486,462		0.0%	5,262	0.5%	Aerospace
SHY iShares 1-3 Year Treasury Bond ETF	$1,480,463	$148,185 ▼	-9.1%	18,103	0.5%	Manufacturing
INTC Intel	$1,474,968	$1,104 ▼	-0.1%	33,393	0.5%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$1,470,351		0.0%	12,882	0.5%	ETF
IBB iShares Biotechnology ETF	$1,392,645	$119,381 ▲	9.4%	10,149	0.5%	Finance
ICE Intercontinental Exchange	$1,371,276		0.0%	9,978	0.5%	Finance
FCBC First Community Bankshares	$1,331,245		0.0%	38,442	0.5%	Finance
BRK.B Berkshire Hathaway	$1,304,453		0.0%	3,102	0.5%	Finance
ADSK Autodesk	$1,302,100		0.0%	5,000	0.5%	Computer and Technology
BRK.A Berkshire Hathaway	$1,268,880		0.0%	2	0.5%	Finance
VRP Invesco Variable Rate Preferred ETF	$1,230,454	$2,377 ▼	-0.2%	51,765	0.4%	ETF
VZ Verizon Communications	$1,209,538	$16,574 ▼	-1.4%	28,826	0.4%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$1,208,912	$442,368 ▲	57.7%	20,999	0.4%	Manufacturing
COM Direxion Auspice Broad Commodity Strategy ETF	$1,173,459	$65,090 ▼	-5.3%	41,465	0.4%	ETF
SPHB Invesco S&P 500 High Beta ETF	$1,160,361	$42,554 ▼	-3.5%	13,225	0.4%	ETF
CAT Caterpillar	$1,151,323	$76,950 ▼	-6.3%	3,142	0.4%	Industrial Products
ROBO Robo Global Robotics and Automation Index ETF	$1,140,020	$40,755 ▼	-3.5%	19,441	0.4%	ETF
FDN First Trust Dow Jones Internet Index Fund	$1,111,177	$410 ▼	0.0%	5,418	0.4%	ETF
QLD ProShares Ultra QQQ	$1,110,996		0.0%	12,700	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$1,087,169	$288,454 ▲	36.1%	5,220	0.4%	ETF
GOOGL Alphabet	$1,083,073		0.0%	7,176	0.4%	Computer and Technology
523 TRACT HOLDONGS LLC	$1,081,058		0.0%	1	0.4%	COM
IHI iShares U.S. Medical Devices ETF	$1,072,782	$29,881 ▼	-2.7%	18,310	0.4%	ETF
APD Air Products and Chemicals	$1,065,988		0.0%	4,400	0.4%	Basic Materials
LOW Lowe's Companies	$1,055,345	$25,473 ▼	-2.4%	4,143	0.4%	Retail/Wholesale
IBM International Business Machines	$1,051,043	$44,303 ▼	-4.0%	5,504	0.4%	Computer and Technology
AEP American Electric Power	$1,036,557	$136,641 ▼	-11.6%	12,039	0.4%	Utilities
CL Colgate-Palmolive	$1,031,612	$46,376 ▼	-4.3%	11,456	0.4%	Consumer Staples
WFC Wells Fargo & Company	$1,022,124		0.0%	17,635	0.4%	Finance
HSY Hershey	$1,016,262	$43,762 ▼	-4.1%	5,225	0.4%	Consumer Staples
HON Honeywell International	$983,557	$37,971 ▼	-3.7%	4,792	0.3%	Multi-Sector Conglomerates
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$952,256	$50 ▼	0.0%	37,758	0.3%	ETF
TFC Truist Financial	$945,810		0.0%	24,264	0.3%	Finance
MRK Merck & Co., Inc.	$929,455	$27,709 ▼	-2.9%	7,044	0.3%	Medical
PFE Pfizer	$885,280	$9,712 ▼	-1.1%	31,902	0.3%	Medical
DUK Duke Energy	$875,902	$2,418 ▼	-0.3%	9,057	0.3%	Utilities
NVDA NVIDIA	$815,914		0.0%	903	0.3%	Computer and Technology
WMT Walmart	$812,836	$534,971 ▲	192.5%	13,509	0.3%	Retail/Wholesale
RGCO RGC Resources	$810,106		0.0%	40,025	0.3%	Oils/Energy
IYG iShares U.S. Financial Services ETF	$790,826	$527,217 ▲	200.0%	11,928	0.3%	ETF
V Visa	$777,516	$13,954 ▼	-1.8%	2,786	0.3%	Business Services
PM Philip Morris International	$777,395		0.0%	8,485	0.3%	Consumer Staples
IWB iShares Russell 1000 ETF	$770,192		0.0%	2,674	0.3%	ETF
OEF iShares S&P 100 ETF	$765,239		0.0%	3,093	0.3%	ETF
QCOM QUALCOMM	$734,592	$5,925 ▼	-0.8%	4,339	0.3%	Computer and Technology
MCD McDonald's	$724,610		0.0%	2,570	0.3%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Summit Financial Group Top Holdings and 13F Report (2022)

About Summit Financial Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Summit Financial Group Top Holdings and 13F Report (2022)

About Summit Financial Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummit Financial Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information