SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
-2.47%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+4.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
128
New
11
Increased
54
Reduced
25
Closed
2
Top Buys
| 1 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
$1.23M |
| 2 |
Fiserv
FI
|
$705K |
| 3 |
Microsoft
MSFT
|
$468K |
| 4 |
Apple
AAPL
|
$403K |
| 5 |
Cisco
CSCO
|
$366K |
Top Sells
| 1 |
Phillips 66
PSX
|
$223K |
| 2 |
Exelon
EXC
|
$216K |
| 3 |
Bank of America
BAC
|
$66.3K |
| 4 |
First Community Bankshares
FCBC
|
$61.2K |
| 5 |
Duke Energy
DUK
|
$49.5K |
Sector Composition
| 1 | Industrials | 16.26% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Staples | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $7.1M | 5.56% |
55,415
+1,340
| +2% | +$172K |
|
2
Procter & Gamble
PG
$370B
| $4.3M | 3.36% |
54,233
+2,227
| +4% | +$177K |
|
|
3
Microsoft
MSFT
$3.74T
| $4.29M | 3.36% |
46,992
+5,130
| +12% | +$468K |
|
4
Exxon Mobil
XOM
$491B
| $4.28M | 3.35% |
57,405
+545
| +1% | +$40.7K |
|
|
SMMF
5
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.92M | 3.07% |
156,909
-403
| -0.3% | -$10.1K |
|
|
6
First Community Bankshares
FCBC
$685M
| $3.35M | 2.62% |
112,125
-2,050
| -2% | -$61.2K |
|
7
DuPont de Nemours
DD
$31.6B
| $3.08M | 2.41% |
48,324
+2,920
| +6% | +$186K |
|
8
Norfolk Southern
NSC
$62.1B
| $2.77M | 2.17% |
20,414
-170
| -0.8% | -$23.1K |
|
9
Coca-Cola
KO
$296B
| $2.72M | 2.13% |
62,670
+3,530
| +6% | +$153K |
|
10
CSX Corp
CSX
$60.1B
| $2.54M | 1.99% |
45,624
-300
| -0.7% | -$16.7K |
|
11
Intel
INTC
$106B
| $2.38M | 1.86% |
45,678
+5,340
| +13% | +$278K |
|
12
AT&T
T
$208B
| $2.31M | 1.81% |
64,883
+5,190
| +9% | +$185K |
|
13
Walt Disney
DIS
$212B
| $2.3M | 1.8% |
22,870
+836
| +4% | +$84K |
|
14
RGC Resources
RGCO
$227M
| $2.26M | 1.77% |
89,083
| – | – |
|
|
15
Apple
AAPL
$3.4T
| $1.96M | 1.53% |
11,677
+2,400
| +26% | +$403K |
|
16
IBM
IBM
$224B
| $1.91M | 1.49% |
12,431
+1,625
| +15% | +$249K |
|
17
Verizon
VZ
$185B
| $1.8M | 1.41% |
37,619
+1,363
| +4% | +$65.2K |
|
18
PepsiCo
PEP
$207B
| $1.79M | 1.4% |
16,417
+900
| +6% | +$98.2K |
|
19
RTX Corp
RTX
$212B
| $1.77M | 1.38% |
14,027
+700
| +5% | +$88.1K |
|
20
Home Depot
HD
$406B
| $1.72M | 1.35% |
9,660
+96
| +1% | +$17.1K |
|
21
General Dynamics
GD
$87B
| $1.65M | 1.29% |
7,470
-50
| -0.7% | -$11K |
|
|
22
Cisco
CSCO
$270B
| $1.64M | 1.28% |
38,284
+8,525
| +29% | +$366K |
|
23
Waste Management
WM
$90.5B
| $1.63M | 1.28% |
19,392
+1,300
| +7% | +$109K |
|
24
National Bankshares
NKSH
$197M
| $1.58M | 1.24% |
35,082
| – | – |
|
25
Pfizer
PFE
$141B
| $1.57M | 1.23% |
44,320
+1,800
| +4% | +$63.9K |
|