SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+2.67%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.22M |
| 2 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$5.4M |
| 3 |
Exxon Mobil
XOM
|
$4.66M |
| 4 |
Procter & Gamble
PG
|
$4.51M |
| 5 |
First Community Bankshares
FCBC
|
$3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 12.44% |
| 4 | Consumer Staples | 12.32% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.6B
| $1.32M | 1.14% |
+10,789
| New | +$1.32M |
|
27
iShares Biotechnology ETF
IBB
$5.73B
| $1.29M | 1.12% |
+4,160
| New | +$1.29M |
|
28
Bristol-Myers Squibb
BMY
$97B
| $1.26M | 1.09% |
+22,575
| New | +$1.26M |
|
29
Dominion Energy
D
$50.2B
| $1.25M | 1.08% |
+16,242
| New | +$1.25M |
|
30
Duke Energy
DUK
$94.1B
| $1.23M | 1.06% |
+14,684
| New | +$1.23M |
|
31
Colgate-Palmolive
CL
$67.3B
| $1.21M | 1.04% |
+16,279
| New | +$1.21M |
|
32
Chevron
CVX
$319B
| $1.19M | 1.03% |
+11,378
| New | +$1.19M |
|
33
Stanley Black & Decker
SWK
$11.3B
| $1.11M | 0.96% |
+7,900
| New | +$1.11M |
|
34
Merck
MRK
$212B
| $1.09M | 0.94% |
+17,010
| New | +$1.09M |
|
35
Apple
AAPL
$3.52T
| $1.09M | 0.94% |
+7,532
| New | +$1.09M |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $1.08M | 0.94% |
+11,395
| New | +$1.08M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.07M | 0.92% |
+6,600
| New | +$1.07M |
|
38
American Electric Power
AEP
$58.5B
| $1.07M | 0.92% |
+15,331
| New | +$1.07M |
|
39
Oracle
ORCL
$630B
| $1.05M | 0.91% |
+20,880
| New | +$1.05M |
|
40
Emerson Electric
EMR
$73.4B
| $1.05M | 0.91% |
+17,553
| New | +$1.05M |
|
41
DuPont de Nemours
DD
$31.7B
| $1.02M | 0.89% |
+16,207
| New | +$1.02M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $975K | 0.84% |
+5,759
| New | +$975K |
|
43
Cisco
CSCO
$267B
| $972K | 0.84% |
+31,067
| New | +$972K |
|
44
Honeywell
HON
$137B
| $929K | 0.8% |
+6,975
| New | +$929K |
|
45
Hershey
HSY
$37.1B
| $902K | 0.78% |
+8,400
| New | +$902K |
|
46
AbbVie
ABBV
$374B
| $893K | 0.77% |
+12,302
| New | +$893K |
|
47
Wells Fargo
WFC
$261B
| $861K | 0.75% |
+15,547
| New | +$861K |
|
48
JPMorgan Chase
JPM
$822B
| $848K | 0.73% |
+9,273
| New | +$848K |
|
49
Black Hills Corp
BKH
$4.32B
| $820K | 0.71% |
+12,150
| New | +$820K |
|
50
Intercontinental Exchange
ICE
$99.7B
| $703K | 0.61% |
+10,660
| New | +$703K |
|