SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+3%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+0.55%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
131
New
5
Increased
4
Reduced
50
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$215K |
| 3 |
Darden Restaurants
DRI
|
$209K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$207K |
| 5 |
Phillips 66
PSX
|
$203K |
Top Sells
| 1 |
Merck
MRK
|
$757K |
| 2 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
$740K |
| 3 |
Oracle
ORCL
|
$664K |
| 4 |
General Dynamics
GD
|
$373K |
| 5 |
Duke Energy
DUK
|
$294K |
Sector Composition
| 1 | Industrials | 15.46% |
| 2 | Financials | 14.47% |
| 3 | Technology | 13.13% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.72M | 5.23% |
55,375
-40
| -0.1% | -$4.85K |
|
2
Exxon Mobil
XOM
$487B
| $4.75M | 3.69% |
57,385
-20
| -0% | -$1.65K |
|
3
Microsoft
MSFT
$3.77T
| $4.62M | 3.6% |
46,894
-98
| -0.2% | -$9.66K |
|
4
Procter & Gamble
PG
$368B
| $4.22M | 3.28% |
54,022
-211
| -0.4% | -$16.5K |
|
|
SMMF
5
DELISTED
Summit Financial Group, Inc.
SMMF
| $4.2M | 3.27% |
156,617
-292
| -0.2% | -$7.84K |
|
6
First Community Bankshares
FCBC
$696M
| $3.54M | 2.75% |
111,025
-1,100
| -1% | -$35K |
|
7
DuPont de Nemours
DD
$32.2B
| $3.2M | 2.49% |
48,524
+200
| +0.4% | +$13.2K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.06M | 2.38% |
+17,838
| New | +$3.06M |
|
9
Norfolk Southern
NSC
$62.8B
| $3.06M | 2.38% |
20,264
-150
| -0.7% | -$22.6K |
|
10
CSX Corp
CSX
$60.6B
| $2.91M | 2.26% |
45,624
| – | – |
|
11
Coca-Cola
KO
$297B
| $2.73M | 2.13% |
62,350
-320
| -0.5% | -$14K |
|
12
RGC Resources
RGCO
$230M
| $2.6M | 2.02% |
89,083
| – | – |
|
13
Walt Disney
DIS
$213B
| $2.4M | 1.87% |
22,870
| – | – |
|
14
Intel
INTC
$107B
| $2.27M | 1.76% |
45,578
-100
| -0.2% | -$4.97K |
|
15
Apple
AAPL
$3.45T
| $2.16M | 1.68% |
11,677
| – | – |
|
16
AT&T
T
$209B
| $2.08M | 1.62% |
64,686
-197
| -0.3% | -$6.33K |
|
17
Home Depot
HD
$405B
| $1.89M | 1.47% |
9,660
| – | – |
|
18
Verizon
VZ
$186B
| $1.88M | 1.46% |
37,389
-230
| -0.6% | -$11.6K |
|
19
PepsiCo
PEP
$204B
| $1.79M | 1.39% |
16,417
| – | – |
|
20
RTX Corp
RTX
$212B
| $1.75M | 1.37% |
14,027
| – | – |
|
21
IBM
IBM
$227B
| $1.71M | 1.33% |
12,231
-200
| -2% | -$27.9K |
|
22
Cisco
CSCO
$274B
| $1.64M | 1.28% |
38,184
-100
| -0.3% | -$4.3K |
|
23
National Bankshares
NKSH
$200M
| $1.63M | 1.27% |
35,082
| – | – |
|
24
Pfizer
PFE
$141B
| $1.61M | 1.25% |
44,320
| – | – |
|
25
Waste Management
WM
$91.2B
| $1.59M | 1.23% |
19,492
+100
| +0.5% | +$8.13K |
|