SF

Summit Financial Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$39.8M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$28.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M

Top Sells

1
+$32.5M
2
+$27.4M
3
+$22.1M
4
CAT icon
Caterpillar
CAT
+$7.69M
5
GMED icon
Globus Medical
GMED
+$7.17M

Sector Composition

1 Technology 10.55%
2 Financials 6.58%
3 Consumer Discretionary 3.58%
4 Healthcare 2.77%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$540B
$503M 11.36%
1,648,443
+130,542
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$50.9B
$231M 5.21%
3,430,347
+89,890
IVV icon
3
iShares Core S&P 500 ETF
IVV
$657B
$116M 2.62%
186,655
+107,574
VUG icon
4
Vanguard Growth ETF
VUG
$193B
$104M 2.36%
237,854
+7,905
AAPL icon
5
Apple
AAPL
$3.7T
$104M 2.35%
507,505
+138,851
NVDA icon
6
NVIDIA
NVDA
$4.43T
$95.3M 2.15%
602,850
+112,017
MSFT icon
7
Microsoft
MSFT
$3.8T
$92.2M 2.09%
185,451
+19,849
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$657B
$88.6M 2%
142,948
+17,600
VOO icon
9
Vanguard S&P 500 ETF
VOO
$753B
$78.5M 1.77%
137,724
+41,081
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$78.3M 1.77%
161,269
+13,345
VTV icon
11
Vanguard Value ETF
VTV
$147B
$75.6M 1.71%
425,301
-11,926
AMZN icon
12
Amazon
AMZN
$2.26T
$67.7M 1.53%
308,445
+9,886
QQQ icon
13
Invesco QQQ Trust
QQQ
$381B
$65.1M 1.47%
117,949
+48,203
JPM icon
14
JPMorgan Chase
JPM
$805B
$48.3M 1.09%
166,679
+43,134
META icon
15
Meta Platforms (Facebook)
META
$1.78T
$44.9M 1.01%
60,791
+1,706
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$44M 0.99%
498,086
+187,427
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$30.9B
$39.8M 0.9%
203,262
+11,888
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$156B
$38M 0.86%
454,759
+134,086
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$37.5M 0.85%
227,073
+49,432
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$178B
$37.1M 0.84%
650,132
+85,164
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$3.59B
$36.3M 0.82%
709,707
-8,804
SHV icon
22
iShares Short Treasury Bond ETF
SHV
$20.7B
$32.3M 0.73%
292,466
-294,041
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$31.1M 0.7%
170,894
+23,628
NFLX icon
24
Netflix
NFLX
$507B
$29.5M 0.67%
22,038
+2,201
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$29.3M 0.66%
348,672
+346,081
1
2 3 4 5