SUMMIT FINANCIAL GROUP, INC. current holdings: USA ETF
SUMMIT FINANCIAL GROUP, INC. reported $0.13 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 73 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are SPY, RSP, IJR.
- SPY: Country of operation —; Class TR UNIT; Shares 21,086; Value $11,029,453.
- RSP: Country of operation —; Class S&P500 EQL WGT; Shares 50,251; Value $8,511,011.
- IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 65,079; Value $7,192,531.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 79,868; Value $6,378,258.
Form 13F-HR as filed (SEC CIK 811808): quarter ended 2024-03-31, filed 2024-04-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 21,086 | $11,029,453 | 2024-03-31 | 2024-04-05 | |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 50,251 | $8,511,011 | 2024-03-31 | 2024-04-05 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 65,079 | $7,192,531 | 2024-03-31 | 2024-04-05 | |
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EFA
ISHARES TR | | MSCI EAFE ETF | 79,868 | $6,378,258 | 2024-03-31 | 2024-04-05 | |
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AGG
ISHARES TR | | CORE US AGGBD ET | 60,717 | $5,946,622 | 2024-03-31 | 2024-04-05 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 92,740 | $5,633,027 | 2024-03-31 | 2024-04-05 | |
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DVY
ISHARES TR | | SELECT DIVID ETF | 41,101 | $5,062,820 | 2024-03-31 | 2024-04-05 | |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 10,628 | $4,718,938 | 2024-03-31 | 2024-04-05 | +62.41% |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 20,197 | $4,247,429 | 2024-03-31 | 2024-04-05 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 7,788 | $4,094,385 | 2024-03-31 | 2024-04-05 | |
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IWR
ISHARES TR | | RUS MID CAP ETF | 42,793 | $3,598,462 | 2024-03-31 | 2024-04-05 | |
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HDV
ISHARES TR | | CORE HIGH DV ETF | 32,455 | $3,576,864 | 2024-03-31 | 2024-04-05 | |
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EEM
ISHARES TR | | MSCI EMG MKT ETF | 68,929 | $2,831,603 | 2024-03-31 | 2024-04-05 | |
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IEI
ISHARES TR | | 3 7 YR TREAS BD | 23,119 | $2,677,411 | 2024-03-31 | 2024-04-05 | |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 63,698 | $2,660,665 | 2024-03-31 | 2024-04-05 | |
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IWF
ISHARES TR | | RUS 1000 GRW ETF | 7,757 | $2,614,496 | 2024-03-31 | 2024-04-05 | |
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PAVE
GLOBAL X FDS | | US INFR DEV ETF | 57,280 | $2,280,316 | 2024-03-31 | 2024-04-05 | |
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IGSB
ISHARES TR | | ISHS 1-5YR INVS | 44,241 | $2,268,678 | 2024-03-31 | 2024-04-05 | |
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VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 38,165 | $2,238,377 | 2024-03-31 | 2024-04-05 | |
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XLI
SELECT SECTOR SPDR TR | | INDL | 17,458 | $2,199,009 | 2024-03-31 | 2024-04-05 | |
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SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF | 9,665 | $2,174,528 | 2024-03-31 | 2024-04-05 | |
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VEA
VANGUARD TAX-MANAGED INTL | | F VAN ETSF DEV MKT | 42,439 | $2,129,164 | 2024-03-31 | 2024-04-05 | |
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IWD
ISHARES TR | | RUS 1000 VAL ETF | 10,925 | $1,956,776 | 2024-03-31 | 2024-04-05 | |
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IXN
ISHARES TR | | GLOBAL TECH ETF | 24,528 | $1,834,939 | 2024-03-31 | 2024-04-05 | |
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QQEW
FIRST TR NAS100 EQ WEIGHTED | | SHS | 14,178 | $1,756,654 | 2024-03-31 | 2024-04-05 | |
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XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 39,985 | $1,684,168 | 2024-03-31 | 2024-04-05 | |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 19,856 | $1,676,640 | 2024-03-31 | 2024-04-05 | |
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HYG
ISHARES TR | | IBOXX HI YD ETF | 19,469 | $1,513,325 | 2024-03-31 | 2024-04-05 | |
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XLE
SELECT SECTOR SPDR TR | | ENERGY | 15,995 | $1,510,087 | 2024-03-31 | 2024-04-05 | |
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CIBR
FIRST TR EXCHANGE TRADED FD | | NASDAQ CYB ETF | 26,477 | $1,493,038 | 2024-03-31 | 2024-04-05 | |
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SHY
ISHARES TR | | 1 3 YR TREAS BD | 18,103 | $1,480,463 | 2024-03-31 | 2024-04-05 | |
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IWP
ISHARES TR | | RUS MD CP GR ETF | 12,882 | $1,470,351 | 2024-03-31 | 2024-04-05 | |
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IBB
ISHARES TR | | ISHARES BIOTECH | 10,149 | $1,392,645 | 2024-03-31 | 2024-04-05 | |
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EMXC
ISHARES TR | | MSCI EMRG CHN | 20,999 | $1,208,912 | 2024-03-31 | 2024-04-05 | |
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COM
DIREXION SHS ETF TR | | AUSPCE CMD STG | 41,465 | $1,173,459 | 2024-03-31 | 2024-04-05 | |
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SPHB
INVESCO EXCH TRADED FD TR II | | S&P 500 HB ETF | 13,225 | $1,160,361 | 2024-03-31 | 2024-04-05 | |
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ROBO
EXCHANGE TRADED CONCEPTS TR | | ROBO GLB ETF | 19,441 | $1,140,020 | 2024-03-31 | 2024-04-05 | |
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FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 5,418 | $1,111,177 | 2024-03-31 | 2024-04-05 | |
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QLD
PROSHARES TR | | PSHS ULTRA QQQ | 12,700 | $1,110,996 | 2024-03-31 | 2024-04-05 | |
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XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 5,220 | $1,087,169 | 2024-03-31 | 2024-04-05 | |
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IHI
ISHARES TR | | U.S. MED DVC ETF | 18,310 | $1,072,782 | 2024-03-31 | 2024-04-05 | |
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SJNK
SPDR SER TR | | BLOOMBERG SHT TE | 37,758 | $952,256 | 2024-03-31 | 2024-04-05 | |
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IYG
ISHARES TR | | U.S. FIN SVC ETF | 11,928 | $790,826 | 2024-03-31 | 2024-04-05 | |
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IWB
ISHARES TR | | RUS 1000 ETF | 2,674 | $770,192 | 2024-03-31 | 2024-04-05 | |
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OEF
ISHARES TR | | S&P 100 ETF | 3,093 | $765,239 | 2024-03-31 | 2024-04-05 | |
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XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 4,885 | $721,661 | 2024-03-31 | 2024-04-05 | |
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RZV
INVESCO EXCHANGE TRADED FD T | | S&P SML600 VAL | 6,660 | $716,016 | 2024-03-31 | 2024-04-05 | |
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RWR
SPDR SER TR | | DJ REIT ETF | 5,877 | $553,907 | 2024-03-31 | 2024-04-05 | |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 2,653 | $484,464 | 2024-03-31 | 2024-04-05 | |
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HYD
VANECK ETF TRUST | | HIGH YLD MUNIETF | 8,455 | $441,858 | 2024-03-31 | 2024-04-05 | |
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IDV
ISHARES TR | | INTL SEL DIV ETF | 15,730 | $441,069 | 2024-03-31 | 2024-04-05 | |
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IYJ
ISHARES TR | | US INDUSTRIALS | 3,200 | $402,272 | 2024-03-31 | 2024-04-05 | |
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IYR
ISHARES TR | | U.S. REAL ES ETF | 4,465 | $401,403 | 2024-03-31 | 2024-04-05 | |
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GOVT
ISHARES TR | | US TREAS BD ETF | 17,021 | $387,568 | 2024-03-31 | 2024-04-05 | |
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AMLP
ALPS ETF TR | | SLERIAN MLP | 7,880 | $373,984 | 2024-03-31 | 2024-04-05 | |
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PPH
VANECK ETF TRUST | | PHARMACEUTCL ETF | 3,835 | $347,834 | 2024-03-31 | 2024-04-05 | |
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ACWI
ISHARES TR | | MSCI ACWI ETF | 3,092 | $340,521 | 2024-03-31 | 2024-04-05 | |
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SRLN
SSGA ACTIVE ETF TR | | BLACKSTONE SENR | 8,085 | $340,459 | 2024-03-31 | 2024-04-05 | |
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IJK
ISHARES TR | | S&P MC 400GR ETF | 3,490 | $318,462 | 2024-03-31 | 2024-04-05 | |
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IJT
ISHARES TR | | S&P SML 600 GWT | 2,330 | $304,600 | 2024-03-31 | 2024-04-05 | |
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PSP
INVESCO EXCHANGE TRADED FD T | | GBL LISTED PVT | 4,515 | $297,809 | 2024-03-31 | 2024-04-05 | |
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IOO
ISHARES TR | | GLOBAL 100 ETF | 3,230 | $288,794 | 2024-03-31 | 2024-04-05 | |
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CWB
SPDR SER TR | | BBG CON SEC ETF | 3,790 | $276,821 | 2024-03-31 | 2024-04-05 | |
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EWJ
ISHARES INC | | MSCI JPN ETF NEW | 3,750 | $267,562 | 2024-03-31 | 2024-04-05 | |
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ITOT
ISHARES TR | | S&P TTL STK | 2,310 | $266,343 | 2024-03-31 | 2024-04-05 | |
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IAGG
ISHARES TR | | CORE INTL AGGR | 5,000 | $249,750 | 2024-03-31 | 2024-04-05 | |
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IWC
ISHARES TR | | MICRO-CAP ETF | 2,050 | $248,439 | 2024-03-31 | 2024-04-05 | |
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FLOT
ISHARES TR | | FLTG RATE NT ETF | 4,585 | $234,110 | 2024-03-31 | 2024-04-05 | |
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IEF
ISHARES TR | | 7-10YR TRSY BD | 2,422 | $229,266 | 2024-03-31 | 2024-04-05 | |
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IWS
ISHARES TR | | RUS MDCP VAL SFT | 1,795 | $224,967 | 2024-03-31 | 2024-04-05 | |
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XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 2,288 | $212,532 | 2024-03-31 | 2024-04-05 | |
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IEZ
ISHARES TR | | US OIL EQ&SV ETF | 8,915 | $210,839 | 2024-03-31 | 2024-04-05 | |
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XLP
SELECT SECTOR SPDR TR | | SBI CONS SPLS | 2,630 | $200,826 | 2024-03-31 | 2024-04-05 | |
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