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 | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $240K | 0.21% |
+6,665
| New | +$240K |
|
102
Vodafone
VOD
$28.3B
| $227K | 0.2% |
+7,921
| New | +$227K |
|
103
Qualcomm
QCOM
$171B
| $224K | 0.19% |
+4,048
| New | +$224K |
|
104
United Parcel Service
UPS
$72.2B
| $221K | 0.19% |
+2,000
| New | +$221K |
|
105
Crown Castle
CCI
$42.7B
| $220K | 0.19% |
+2,192
| New | +$220K |
|