SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
-8.87%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-12%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
123
New
3
Increased
5
Reduced
27
Closed
12
Top Buys
| 1 |
Target
TGT
|
$233K |
| 2 |
Realty Income
O
|
$202K |
| 3 |
BP
BP
|
$12.4K |
| 4 |
RTX Corp
RTX
|
$7.99K |
| 5 |
AT&T
T
|
$2.14K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.92M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$596K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$298K |
| 4 |
Sysco
SYY
|
$283K |
| 5 |
Weyerhaeuser
WY
|
$283K |
Sector Composition
| 1 | Industrials | 14.35% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 13.66% |
| 4 | Technology | 13.21% |
| 5 | Consumer Staples | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.14M | 6.05% |
55,290
-85
| -0.2% | -$11K |
|
2
Procter & Gamble
PG
$368B
| $4.95M | 4.2% |
53,832
-60
| -0.1% | -$5.52K |
|
3
Microsoft
MSFT
$3.77T
| $4.74M | 4.02% |
46,678
-105
| -0.2% | -$10.7K |
|
4
Exxon Mobil
XOM
$487B
| $3.83M | 3.25% |
56,147
-10
| -0% | -$682 |
|
5
First Community Bankshares
FCBC
$696M
| $3.38M | 2.86% |
107,229
-3,657
| -3% | -$115K |
|
|
SMMF
6
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.98M | 2.53% |
154,143
-518
| -0.3% | -$10K |
|
7
Norfolk Southern
NSC
$62.8B
| $2.93M | 2.48% |
19,569
-375
| -2% | -$56.1K |
|
8
CSX Corp
CSX
$60.6B
| $2.81M | 2.39% |
45,274
| – | – |
|
9
Invesco QQQ Trust
QQQ
$364B
| $2.75M | 2.34% |
17,838
| – | – |
|
10
Coca-Cola
KO
$297B
| $2.74M | 2.33% |
57,910
-440
| -0.8% | -$20.8K |
|
11
DuPont de Nemours
DD
$32.2B
| $2.56M | 2.17% |
47,863
-25
| -0.1% | -$1.34K |
|
12
Walt Disney
DIS
$213B
| $2.5M | 2.12% |
22,815
-55
| -0.2% | -$6.03K |
|
13
RGC Resources
RGCO
$230M
| $2.16M | 1.83% |
71,958
-375
| -0.5% | -$11.2K |
|
14
Verizon
VZ
$186B
| $2.1M | 1.78% |
37,289
| – | – |
|
15
Eli Lilly
LLY
$657B
| $2.06M | 1.75% |
17,830
-500
| -3% | -$57.9K |
|
16
Intel
INTC
$107B
| $2.05M | 1.74% |
43,578
| – | – |
|
17
Pfizer
PFE
$141B
| $1.93M | 1.64% |
44,272
| – | – |
|
|
18
AT&T
T
$209B
| $1.84M | 1.56% |
64,286
+75
| +0.1% | +$2.14K |
|
19
PepsiCo
PEP
$204B
| $1.81M | 1.54% |
16,417
| – | – |
|
20
Apple
AAPL
$3.45T
| $1.76M | 1.49% |
11,142
| – | – |
|
21
Waste Management
WM
$91.2B
| $1.73M | 1.47% |
19,492
| – | – |
|
22
Cisco
CSCO
$274B
| $1.66M | 1.4% |
38,184
| – | – |
|
23
Home Depot
HD
$405B
| $1.65M | 1.4% |
9,625
| – | – |
|
|
24
RTX Corp
RTX
$212B
| $1.5M | 1.27% |
14,102
+75
| +0.5% | +$7.99K |
|
25
Fiserv
FI
$75.1B
| $1.44M | 1.22% |
19,578
| – | – |
|