SF
| |
SUMMIT FINANCIAL GROUP, INC.13F | |
| SUMMIT FINANCIAL GROUP, INC. | |
| Last update 2024-04-05 | 189 Stocks (6 new) |
| Value $280.00 Mil | Turnover 4 % |
SUMMIT FINANCIAL GROUP, INC. Top Holdings of 2024-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 27,951 | 11,759.5 | -3.00% | 4.200 | -0.12% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
SPY | S&P 500 ETF TRUST ETF | 21,086 | 11,029.5 | +4.27% | 3.940 | +0.16% | - | +17.14% | +7.04% | 641,384.0 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 50,251 | 8,511.0 | -2.58% | 3.040 | -0.08% | - | +14.29% | +6.18% | 73,004.5 | ||
LLY | Eli Lilly and Co | 10,534 | 8,195.0 | +0.33% | 2.930 | +0.01% | 0.000 | +8.50% | +3.11% | 711,913.3 | Drug Manufacturers | |
IJR | iShares Core S&P Small-Cap ETF | 65,079 | 7,192.5 | -2.98% | 2.570 | -0.08% | - | +18.68% | -1.42% | 81,378.3 | ||
PG | Procter & Gamble Co | 42,590 | 6,910.2 | -1.25% | 2.470 | -0.03% | 0.000 | -5.32% | -5.16% | 368,210.3 | Consumer Packaged Goods | |
EFA | iShares MSCI EAFE ETF | 79,868 | 6,378.3 | -3.26% | 2.280 | -0.08% | - | +14.59% | +19.68% | 64,151.4 | ||
SMMF | Summit Financial Group Inc | 219,386 | 5,958.5 | +4.74% | 2.130 | +0.10% | 1.490 | -8.32% | -15.55% | 377.4 | Banks | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 60,717 | 5,946.6 | +10.70% | 2.120 | +0.20% | - | +2.03% | +3.17% | 127,710.7 | ||
JNJ | Johnson & Johnson | 36,635 | 5,795.3 | -0.51% | 2.070 | -0.01% | 0.000 | +4.29% | +10.30% | 377,512.9 | Drug Manufacturers |
SUMMIT FINANCIAL GROUP, INC.'s Historical Top Holdings Breakdowns
SUMMIT FINANCIAL GROUP, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IJH | iShares Core S&P Mid-Cap ETF | 2024-03-31 | Add Add | +1.60% | 53.67 ($56.61) 60.74 | $63.44 | 12.07% | Add 385.5% | 92,740 | 73,638 | |
IWM | iShares Russell 2000 ETF | 2024-03-31 | Add Add | +0.22% | 189.48 ($199.48) 210.3 | $221.70 | 11.14% | Add 16.75% | 20,197 | 2,898 | |
EEM | iShares MSCI Emerging Markets ETF | 2024-03-31 | Reduce Reduce | -0.21% | 37.68 ($39.79) 41.36 | $48.26 | 21.29% | Reduce -16.29% | 68,929 | -13,412 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-03-31 | Add Add | +0.20% | 96.75 ($97.87) 99.37 | $98.05 | 0.18% | Add 10.7% | 60,717 | 5,867 | |
IYG | iShares U.S. Financial Services ETF | 2024-03-31 | Add Add | +0.19% | 58.34 ($62.11) 66.3 | $86.20 | 38.79% | Add 200% | 11,928 | 7,952 | |
CSX | CSX Corp | 2024-03-31 | Reduce Reduce | -0.18% | 34.39 ($36.49) 38.38 | $34.10 | -6.55% | Reduce -9.61% | 127,024 | -13,500 | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2024-03-31 | Add Add | +0.16% | 52.7 ($55.63) 57.65 | $63.27 | 13.73% | Add 57.71% | 20,999 | 7,684 | |
SPY | S&P 500 ETF TRUST ETF | 2024-03-31 | Add Add | +0.16% | 467.28 ($497.86) 523.17 | $623.62 | 25.26% | Add 4.27% | 21,086 | 863 | |
XLI | Industrial Select Sector SPDR | 2024-03-31 | Add Add | +0.15% | 110.23 ($117.68) 125.96 | $150.20 | 27.63% | Add 22.92% | 17,458 | 3,255 | |
GOVT | iShares U.S. Treasury Bond ETF | 2024-03-31 | Reduce Reduce | -0.12% | 22.51 ($22.73) 23.08 | $22.71 | -0.09% | Reduce -43.76% | 17,021 | -13,243 |
SUMMIT FINANCIAL GROUP, INC. Total Holding History ($B)
SUMMIT FINANCIAL GROUP, INC.'s Asset Allocation
SUMMIT FINANCIAL GROUP, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SUMMIT FINANCIAL GROUP, INC.'s Hypothetical Growth since 2024-03-31
SUMMIT FINANCIAL GROUP, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SUMMIT FINANCIAL GROUP, INC.'s Holdings Heat Map
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SUMMIT FINANCIAL GROUP, INC.'s Holdings Bubble Chart
SUMMIT FINANCIAL GROUP, INC. News
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