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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $336K | 0.29% |
+1,955
| New | +$336K |
|
77
Chubb
CB
$111B
| $332K | 0.29% |
+2,283
| New | +$332K |
|
78
Quanta Services
PWR
$55.8B
| $329K | 0.29% |
+10,000
| New | +$329K |
|
79
Weyerhaeuser
WY
$17.9B
| $328K | 0.28% |
+9,785
| New | +$328K |
|
80
Medtronic
MDT
$118B
| $322K | 0.28% |
+3,625
| New | +$322K |
|
81
Amazon
AMZN
$2.41T
| $319K | 0.28% |
+330
| New | +$319K |
|
82
Enbridge
ENB
$105B
| $314K | 0.27% |
+7,894
| New | +$314K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $312K | 0.27% |
+2,224
| New | +$312K |
|
84
ConocoPhillips
COP
$118B
| $303K | 0.26% |
+6,891
| New | +$303K |
|
85
Enterprise Products Partners
EPD
$68.9B
| $295K | 0.26% |
+10,896
| New | +$295K |
|
86
Welltower
WELL
$112B
| $293K | 0.25% |
+3,915
| New | +$293K |
|
87
Federated Hermes
FHI
$4.08B
| $283K | 0.25% |
+10,000
| New | +$283K |
|
88
Delta Air Lines
DAL
$40B
| $277K | 0.24% |
+5,156
| New | +$277K |
|
89
Mondelez International
MDLZ
$79.3B
| $276K | 0.24% |
+6,394
| New | +$276K |
|
|
SHPG
90
DELISTED
Shire pic
SHPG
| $275K | 0.24% |
+1,666
| New | +$275K |
|
91
iShares Global Tech ETF
IXN
$5.69B
| $274K | 0.24% |
+2,089
| New | +$274K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $271K | 0.23% |
+4,251
| New | +$271K |
|
93
Lowe's Companies
LOW
$146B
| $269K | 0.23% |
+3,470
| New | +$269K |
|
94
McDonald's
MCD
$226B
| $268K | 0.23% |
+1,750
| New | +$268K |
|
95
iShares MSCI Japan ETF
EWJ
$15.2B
| $266K | 0.23% |
+4,950
| New | +$266K |
|
96
Boeing
BA
$176B
| $255K | 0.22% |
+1,288
| New | +$255K |
|
97
Capital One
COF
$142B
| $253K | 0.22% |
+3,065
| New | +$253K |
|
98
Blackrock
BLK
$170B
| $253K | 0.22% |
+600
| New | +$253K |
|
|
ABB
99
DELISTED
ABB Ltd.
ABB
| $249K | 0.22% |
+10,000
| New | +$249K |
|
100
Sysco
SYY
$38.8B
| $248K | 0.21% |
+4,930
| New | +$248K |
|