SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+6.25%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+6.1%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
158
New
4
Increased
14
Reduced
68
Closed
3
Top Buys
| 1 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$3.81M |
| 2 |
UnitedHealth
UNH
|
$258K |
| 3 |
Elevance Health
ELV
|
$236K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$232K |
| 5 |
Mastercard
MA
|
$216K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$782K |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$502K |
| 3 |
Consolidated Edison
ED
|
$378K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$343K |
| 5 |
Enterprise Products Partners
EPD
|
$292K |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Industrials | 8.68% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Staples | 7.44% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.23M | 1.07% |
7,597
| – | – |
|
27
RTX Corp
RTX
$212B
| $2.15M | 1.03% |
14,352
-56
| -0.4% | -$8.39K |
|
28
AT&T
T
$209B
| $2.09M | 1% |
53,336
+291
| +0.5% | +$11.4K |
|
29
Home Depot
HD
$405B
| $2.04M | 0.98% |
9,326
-100
| -1% | -$21.8K |
|
30
Eli Lilly
LLY
$657B
| $2M | 0.96% |
15,205
| – | – |
|
31
Verizon
VZ
$186B
| $1.91M | 0.91% |
31,082
+18
| +0.1% | +$1.11K |
|
32
Waste Management
WM
$91.2B
| $1.89M | 0.91% |
16,610
-255
| -2% | -$29.1K |
|
33
PepsiCo
PEP
$204B
| $1.86M | 0.89% |
13,611
+389
| +3% | +$53.2K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.81M | 0.87% |
30,305
-733
| -2% | -$43.7K |
|
35
iShares Core High Dividend ETF
HDV
$11.7B
| $1.67M | 0.8% |
17,030
-385
| -2% | -$37.8K |
|
36
Cisco
CSCO
$274B
| $1.62M | 0.78% |
33,869
-340
| -1% | -$16.3K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.58M | 0.76% |
7,181
| – | – |
|
38
Emerson Electric
EMR
$74.3B
| $1.54M | 0.74% |
20,227
| – | – |
|
39
RGC Resources
RGCO
$230M
| $1.53M | 0.73% |
53,640
| – | – |
|
40
Edwards Lifesciences
EW
$47.8B
| $1.53M | 0.73% |
6,560
| – | – |
|
41
JPMorgan Chase
JPM
$829B
| $1.42M | 0.68% |
10,151
-263
| -3% | -$36.7K |
|
42
Pfizer
PFE
$141B
| $1.3M | 0.62% |
33,207
-635
| -2% | -$24.9K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.3M | 0.62% |
6,694
-157
| -2% | -$30.4K |
|
44
First Community Bankshares
FCBC
$696M
| $1.29M | 0.62% |
41,664
-1
| -0% | -$31 |
|
45
American Electric Power
AEP
$59.4B
| $1.2M | 0.58% |
12,703
+198
| +2% | +$18.7K |
|
46
IBM
IBM
$227B
| $1.2M | 0.58% |
8,953
-472
| -5% | -$63.3K |
|
47
Honeywell
HON
$139B
| $1.18M | 0.57% |
6,685
-289
| -4% | -$51.1K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.18M | 0.56% |
7,710
| – | – |
|
49
iShares Russell 3000 ETF
IWV
$16.6B
| $1.13M | 0.54% |
5,999
| – | – |
|
50
Autodesk
ADSK
$67.3B
| $1.1M | 0.53% |
6,000
| – | – |
|