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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$429B
| $7.22M | 6.25% |
+54,587
| New | +$7.22M |
|
|
SMMF
2
DELISTED
Summit Financial Group, Inc.
SMMF
| $5.4M | 4.68% |
+245,559
| New | +$5.4M |
|
|
3
Exxon Mobil
XOM
$489B
| $4.66M | 4.03% |
+57,678
| New | +$4.66M |
|
|
4
Procter & Gamble
PG
$370B
| $4.51M | 3.91% |
+51,745
| New | +$4.51M |
|
|
5
First Community Bankshares
FCBC
$686M
| $3.12M | 2.71% |
+114,187
| New | +$3.12M |
|
6
Microsoft
MSFT
$3.75T
| $2.87M | 2.49% |
+41,659
| New | +$2.87M |
|
7
Walt Disney
DIS
$213B
| $2.78M | 2.41% |
+26,200
| New | +$2.78M |
|
8
Coca-Cola
KO
$297B
| $2.78M | 2.41% |
+61,980
| New | +$2.78M |
|
9
RGC Resources
RGCO
$229M
| $2.76M | 2.39% |
+97,483
| New | +$2.76M |
|
10
Norfolk Southern
NSC
$62.4B
| $2.75M | 2.38% |
+22,594
| New | +$2.75M |
|
11
CSX Corp
CSX
$60B
| $2.56M | 2.22% |
+46,924
| New | +$2.56M |
|
12
AT&T
T
$208B
| $2.31M | 2% |
+61,148
| New | +$2.31M |
|
13
IBM
IBM
$225B
| $2.23M | 1.94% |
+14,523
| New | +$2.23M |
|
14
GE Aerospace
GE
$292B
| $2.2M | 1.9% |
+81,391
| New | +$2.2M |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $2.2M | 1.9% |
+27,215
| New | +$2.2M |
|
16
Verizon
VZ
$185B
| $1.8M | 1.56% |
+40,235
| New | +$1.8M |
|
17
PepsiCo
PEP
$206B
| $1.7M | 1.47% |
+14,686
| New | +$1.7M |
|
18
RTX Corp
RTX
$212B
| $1.67M | 1.44% |
+13,654
| New | +$1.67M |
|
19
Home Depot
HD
$404B
| $1.5M | 1.3% |
+9,780
| New | +$1.5M |
|
20
General Dynamics
GD
$87.3B
| $1.49M | 1.29% |
+7,498
| New | +$1.49M |
|
21
Pfizer
PFE
$142B
| $1.41M | 1.22% |
+42,071
| New | +$1.41M |
|
22
Eli Lilly
LLY
$659B
| $1.4M | 1.22% |
+17,050
| New | +$1.4M |
|
23
Schlumberger
SLB
$53.6B
| $1.37M | 1.19% |
+20,787
| New | +$1.37M |
|
24
Intel
INTC
$106B
| $1.37M | 1.19% |
+40,538
| New | +$1.37M |
|
25
Waste Management
WM
$90.9B
| $1.35M | 1.17% |
+18,392
| New | +$1.35M |
|