SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+7.8%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+4.4%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
128
New
4
Increased
4
Reduced
52
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.7M |
| 2 |
Qualcomm
QCOM
|
$243K |
| 3 |
Starbucks
SBUX
|
$217K |
| 4 |
Thermo Fisher Scientific
TMO
|
$201K |
| 5 |
Accenture
ACN
|
$7.65K |
Top Sells
| 1 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
$454K |
| 2 |
RGC Resources
RGCO
|
$447K |
| 3 |
Dominion Energy
D
|
$434K |
| 4 |
Quanta Services
PWR
|
$334K |
| 5 |
3M
MMM
|
$309K |
Sector Composition
| 1 | Industrials | 15.9% |
| 2 | Technology | 13.98% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$430B
| $7.65M | 5.7% |
55,375
| – | – |
|
2
Microsoft
MSFT
$3.7T
| $5.35M | 3.99% |
46,783
-111
| -0.2% | -$12.7K |
|
3
Exxon Mobil
XOM
$488B
| $4.77M | 3.56% |
56,157
-1,228
| -2% | -$104K |
|
4
Procter & Gamble
PG
$372B
| $4.49M | 3.34% |
53,892
-130
| -0.2% | -$10.8K |
|
5
First Community Bankshares
FCBC
$687M
| $3.76M | 2.8% |
110,886
-139
| -0.1% | -$4.71K |
|
6
Norfolk Southern
NSC
$62.3B
| $3.6M | 2.68% |
19,944
-320
| -2% | -$57.8K |
|
|
SMMF
7
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.59M | 2.67% |
154,661
-1,956
| -1% | -$45.4K |
|
8
CSX Corp
CSX
$60.2B
| $3.35M | 2.5% |
45,274
-350
| -0.8% | -$25.9K |
|
9
Invesco QQQ Trust
QQQ
$358B
| $3.31M | 2.47% |
17,838
| – | – |
|
10
DuPont de Nemours
DD
$31.7B
| $3.08M | 2.29% |
47,888
-636
| -1% | -$40.9K |
|
11
Coca-Cola
KO
$298B
| $2.7M | 2.01% |
58,350
-4,000
| -6% | -$185K |
|
12
Walt Disney
DIS
$210B
| $2.67M | 1.99% |
22,870
| – | – |
|
13
Apple
AAPL
$3.39T
| $2.52M | 1.87% |
11,142
-535
| -5% | -$121K |
|
14
AT&T
T
$210B
| $2.16M | 1.61% |
64,211
-475
| -0.7% | -$15.9K |
|
15
Intel
INTC
$105B
| $2.06M | 1.54% |
43,578
-2,000
| -4% | -$94.6K |
|
16
Home Depot
HD
$402B
| $1.99M | 1.49% |
9,625
-35
| -0.4% | -$7.25K |
|
17
Verizon
VZ
$187B
| $1.99M | 1.48% |
37,289
-100
| -0.3% | -$5.34K |
|
18
Eli Lilly
LLY
$657B
| $1.97M | 1.47% |
18,330
| – | – |
|
19
RTX Corp
RTX
$212B
| $1.96M | 1.46% |
14,027
| – | – |
|
20
Pfizer
PFE
$142B
| $1.95M | 1.45% |
44,272
-48
| -0.1% | -$2.12K |
|
|
21
RGC Resources
RGCO
$227M
| $1.93M | 1.44% |
72,333
-16,750
| -19% | -$447K |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.92M | 1.43% |
44,246
+39,229
| +782% | +$1.7M |
|
23
Cisco
CSCO
$269B
| $1.86M | 1.38% |
38,184
| – | – |
|
24
PepsiCo
PEP
$214B
| $1.84M | 1.37% |
16,417
| – | – |
|
25
Waste Management
WM
$91.2B
| $1.76M | 1.31% |
19,492
| – | – |
|