SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+10.04%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$856M
(+24%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
837
New
131
Increased
423
Reduced
239
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$39.8M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$29.1M |
| 4 |
Apple
AAPL
|
$28.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$26.6M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$32.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.4M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$22.1M |
| 4 |
Caterpillar
CAT
|
$7.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pembina Pipeline
PBA
$22.1B
| $3.17M | 0.07% |
84,458
| – | – |
|
227
American Electric Power
AEP
$57.8B
| $3.15M | 0.07% |
30,310
-1,569
| -5% | -$163K |
|
228
Wells Fargo
WFC
$253B
| $3.12M | 0.07% |
38,931
+13,737
| +55% | +$1.1M |
|
229
Spotify
SPOT
$146B
| $3.11M | 0.07% |
4,052
+8
| +0.2% | +$6.14K |
|
230
VanEck Gold Miners ETF
GDX
$19.9B
| $3.1M | 0.07% |
59,553
-10,749
| -15% | -$560K |
|
231
United Rentals
URI
$62.7B
| $3.08M | 0.07% |
4,091
+29
| +0.7% | +$21.8K |
|
232
Vanguard Extended Market ETF
VXF
$24.1B
| $3.05M | 0.07% |
15,837
+184
| +1% | +$35.5K |
|
233
RenaissanceRe
RNR
$11.3B
| $2.95M | 0.07% |
12,162
-882
| -7% | -$214K |
|
234
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.93M | 0.07% |
36,174
-1,276
| -3% | -$103K |
|
235
Intuit
INTU
$188B
| $2.92M | 0.07% |
3,713
-22
| -0.6% | -$17.3K |
|
236
Vanguard Communication Services ETF
VOX
$5.82B
| $2.92M | 0.07% |
17,089
+12,139
| +245% | +$2.08M |
|
237
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.9M | 0.07% |
26,739
+2,161
| +9% | +$235K |
|
238
Emerson Electric
EMR
$74.6B
| $2.9M | 0.07% |
21,756
+1,237
| +6% | +$165K |
|
239
Pfizer
PFE
$141B
| $2.9M | 0.07% |
119,499
+25,772
| +27% | +$625K |
|
240
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.88M | 0.07% |
21,369
+10,983
| +106% | +$1.48M |
|
241
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.87M | 0.06% |
67,034
+1,874
| +3% | +$80.1K |
|
242
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.82M | 0.06% |
67,280
+41,807
| +164% | +$1.75M |
|
243
Eaton
ETN
$136B
| $2.8M | 0.06% |
7,843
-1,876
| -19% | -$670K |
|
244
Waste Management
WM
$88.6B
| $2.78M | 0.06% |
12,168
+3,801
| +45% | +$870K |
|
245
Marsh & McLennan
MMC
$100B
| $2.76M | 0.06% |
12,637
-537
| -4% | -$117K |
|
246
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.76M | 0.06% |
22,690
+6,023
| +36% | +$733K |
|
247
Mine Safety
MSA
$6.67B
| $2.76M | 0.06% |
16,449
+484
| +3% | +$81.1K |
|
248
Gilead Sciences
GILD
$143B
| $2.75M | 0.06% |
24,806
+3,913
| +19% | +$434K |
|
249
Republic Services
RSG
$71.7B
| $2.74M | 0.06% |
11,100
-672
| -6% | -$166K |
|
250
United Parcel Service
UPS
$72.1B
| $2.73M | 0.06% |
27,029
-3,598
| -12% | -$363K |
|