SFG
Summit Financial Group Portfolio holdings
AUM
$281M
This Quarter Return
+13.39%
1 Year Return
+21.6%
3 Year Return
+26.06%
5 Year Return
+71.42%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.6%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
115
New
4
Increased
10
Reduced
32
Closed
5
Top Buys
| 1 |
Welltower
WELL
|
$566K |
| 2 |
Darden Restaurants
DRI
|
$237K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$227K |
| 4 |
Thermo Fisher Scientific
TMO
|
$226K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$204K |
Top Sells
| 1 |
National Bankshares
NKSH
|
$921K |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$392K |
| 3 |
RGC Resources
RGCO
|
$247K |
| 4 |
Walt Disney
DIS
|
$247K |
| 5 |
Delta Air Lines
DAL
|
$207K |
Sector Composition
| 1 | Industrials | 15.12% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 14.25% |
| 4 | Financials | 13.44% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.73M | 6.04% |
55,290
| – | – |
|
2
Procter & Gamble
PG
$368B
| $5.59M | 4.37% |
53,732
-100
| -0.2% | -$10.4K |
|
3
Microsoft
MSFT
$3.74T
| $5.55M | 4.34% |
47,078
+400
| +0.9% | +$47.2K |
|
4
Exxon Mobil
XOM
$483B
| $4.55M | 3.55% |
56,260
+113
| +0.2% | +$9.13K |
|
|
SMMF
5
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.91M | 3.06% |
147,565
-6,578
| -4% | -$174K |
|
6
Norfolk Southern
NSC
$61.8B
| $3.65M | 2.85% |
19,509
-60
| -0.3% | -$11.2K |
|
7
First Community Bankshares
FCBC
$688M
| $3.55M | 2.77% |
107,115
-114
| -0.1% | -$3.78K |
|
8
CSX Corp
CSX
$59.8B
| $3.35M | 2.62% |
44,824
-450
| -1% | -$33.7K |
|
9
Invesco QQQ Trust
QQQ
$360B
| $3.19M | 2.49% |
17,738
-100
| -0.6% | -$18K |
|
10
Coca-Cola
KO
$295B
| $2.71M | 2.12% |
57,910
| – | – |
|
11
DuPont de Nemours
DD
$31.4B
| $2.41M | 1.88% |
45,197
-2,666
| -6% | -$142K |
|
12
Intel
INTC
$105B
| $2.34M | 1.83% |
43,578
| – | – |
|
13
Eli Lilly
LLY
$653B
| $2.31M | 1.81% |
17,830
| – | – |
|
|
14
Walt Disney
DIS
$209B
| $2.29M | 1.79% |
20,595
-2,220
| -10% | -$247K |
|
15
Apple
AAPL
$3.4T
| $2.13M | 1.66% |
11,191
+49
| +0.4% | +$9.31K |
|
16
Verizon
VZ
$186B
| $2.12M | 1.65% |
35,784
-1,505
| -4% | -$89K |
|
17
Cisco
CSCO
$267B
| $2.06M | 1.61% |
38,084
-100
| -0.3% | -$5.4K |
|
18
Waste Management
WM
$90.8B
| $2.03M | 1.58% |
19,492
| – | – |
|
19
PepsiCo
PEP
$211B
| $2.01M | 1.57% |
16,417
| – | – |
|
20
AT&T
T
$209B
| $1.9M | 1.49% |
60,648
-3,638
| -6% | -$114K |
|
21
Pfizer
PFE
$141B
| $1.88M | 1.47% |
44,272
| – | – |
|
22
Home Depot
HD
$402B
| $1.83M | 1.43% |
9,525
-100
| -1% | -$19.2K |
|
23
RTX Corp
RTX
$210B
| $1.82M | 1.42% |
14,102
| – | – |
|
24
Fiserv
FI
$73.6B
| $1.73M | 1.35% |
19,578
| – | – |
|
|
25
RGC Resources
RGCO
$227M
| $1.66M | 1.3% |
62,640
-9,318
| -13% | -$247K |
|