SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+4.06%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+4.1%)
Cap. Flow
+$573K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
120
New
11
Increased
33
Reduced
48
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.39M |
| 2 |
Edwards Lifesciences
EW
|
$717K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$549K |
| 4 |
Salesforce
CRM
|
$365K |
| 5 |
CME Group
CME
|
$302K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.2M |
| 2 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$2.13M |
| 3 |
GE Aerospace
GE
|
$355K |
| 4 |
Colgate-Palmolive
CL
|
$253K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$228K |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 12.84% |
| 4 | Consumer Staples | 11.58% |
| 5 | Technology | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $7.16M | 5.96% |
55,085
+498
| +0.9% | +$64.7K |
|
2
Exxon Mobil
XOM
$487B
| $4.74M | 3.95% |
57,854
+176
| +0.3% | +$14.4K |
|
3
Procter & Gamble
PG
$370B
| $4.73M | 3.94% |
52,031
+286
| +0.6% | +$26K |
|
|
SMMF
4
DELISTED
Summit Financial Group, Inc.
SMMF
| $4.17M | 3.47% |
162,477
-83,082
| -34% | -$2.13M |
|
|
5
DuPont de Nemours
DD
$31.6B
| $3.51M | 2.92% |
50,674
+34,467
| +213% | +$2.39M |
|
6
First Community Bankshares
FCBC
$686M
| $3.32M | 2.77% |
114,175
-12
| -0% | -$349 |
|
7
Microsoft
MSFT
$3.74T
| $3.13M | 2.6% |
42,003
+344
| +0.8% | +$25.6K |
|
8
Norfolk Southern
NSC
$62.1B
| $2.9M | 2.41% |
21,909
-685
| -3% | -$90.6K |
|
9
Coca-Cola
KO
$296B
| $2.85M | 2.37% |
63,197
+1,217
| +2% | +$54.8K |
|
10
RGC Resources
RGCO
$228M
| $2.79M | 2.32% |
97,483
| – | – |
|
11
Walt Disney
DIS
$211B
| $2.56M | 2.13% |
25,940
-260
| -1% | -$25.6K |
|
12
CSX Corp
CSX
$60B
| $2.53M | 2.11% |
46,624
-300
| -0.6% | -$16.3K |
|
13
AT&T
T
$208B
| $2.42M | 2.01% |
61,777
+629
| +1% | +$24.6K |
|
14
IBM
IBM
$224B
| $2M | 1.66% |
13,756
-767
| -5% | -$111K |
|
15
Verizon
VZ
$184B
| $1.97M | 1.64% |
39,806
-429
| -1% | -$21.2K |
|
16
PepsiCo
PEP
$207B
| $1.73M | 1.44% |
15,522
+836
| +6% | +$93.2K |
|
|
17
GE Aerospace
GE
$291B
| $1.61M | 1.34% |
66,696
-14,695
| -18% | -$355K |
|
18
RTX Corp
RTX
$211B
| $1.59M | 1.32% |
13,654
| – | – |
|
19
Home Depot
HD
$404B
| $1.58M | 1.31% |
9,630
-150
| -2% | -$24.5K |
|
20
Pfizer
PFE
$141B
| $1.57M | 1.31% |
44,020
+1,949
| +5% | +$69.6K |
|
21
General Dynamics
GD
$87B
| $1.55M | 1.29% |
7,520
+22
| +0.3% | +$4.52K |
|
22
Intel
INTC
$105B
| $1.54M | 1.28% |
40,438
-100
| -0.2% | -$3.81K |
|
23
Eli Lilly
LLY
$657B
| $1.45M | 1.21% |
17,000
-50
| -0.3% | -$4.28K |
|
24
Schlumberger
SLB
$53.3B
| $1.44M | 1.2% |
20,587
-200
| -1% | -$14K |
|
25
Bristol-Myers Squibb
BMY
$96.2B
| $1.42M | 1.18% |
22,275
-300
| -1% | -$19.1K |
|