SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+7.85%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$81.1M
(+7.6%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
265
New
17
Increased
129
Reduced
97
Closed
9
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.05M |
| 4 |
Tesla
TSLA
|
$980K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$972K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.77M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.68M |
| 3 |
Salesforce
CRM
|
$742K |
| 4 |
Invesco QQQ Trust
QQQ
|
$501K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$495K |
Sector Composition
| 1 | Consumer Discretionary | 7.67% |
| 2 | Technology | 5.56% |
| 3 | Financials | 2.13% |
| 4 | Healthcare | 1.79% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$15.2B
| $250K | 0.02% |
1,577
+17
| +1% | +$2.69K |
|
227
Corteva
CTVA
$49.3B
| $244K | 0.02% |
+4,047
| New | +$244K |
|
228
Charles Schwab
SCHW
$177B
| $241K | 0.02% |
4,601
+1,354
| +42% | +$70.9K |
|
229
Stryker
SYK
$151B
| $238K | 0.02% |
833
-92
| -10% | -$26.3K |
|
230
Schwab US TIPS ETF
SCHP
$13.9B
| $238K | 0.02% |
8,862
| – | – |
|
231
iShares MSCI EAFE ETF
EFA
$65.9B
| $235K | 0.02% |
3,279
+3
| +0.1% | +$215 |
|
232
PENN Entertainment
PENN
$2.87B
| $224K | 0.02% |
7,566
-1,633
| -18% | -$48.4K |
|
233
Alibaba
BABA
$312B
| $224K | 0.02% |
2,191
-215
| -9% | -$22K |
|
234
Waste Management
WM
$90.6B
| $224K | 0.02% |
1,372
+35
| +3% | +$5.71K |
|
235
Vanguard Energy ETF
VDE
$7.33B
| $223K | 0.02% |
1,949
+32
| +2% | +$3.66K |
|
236
Vanguard Materials ETF
VAW
$2.87B
| $222K | 0.02% |
+1,250
| New | +$222K |
|
237
General Motors
GM
$55.4B
| $222K | 0.02% |
6,050
-208
| -3% | -$7.63K |
|
238
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $222K | 0.02% |
+1,440
| New | +$222K |
|
239
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $221K | 0.02% |
4,416
-1,756
| -28% | -$87.8K |
|
240
Northrop Grumman
NOC
$83B
| $221K | 0.02% |
+478
| New | +$221K |
|
241
iShares S&P 500 Growth ETF
IVW
$63.7B
| $220K | 0.02% |
3,445
-106
| -3% | -$6.77K |
|
242
Vanguard Industrials ETF
VIS
$6.12B
| $213K | 0.02% |
+1,120
| New | +$213K |
|
243
Monster Beverage
MNST
$62B
| $212K | 0.02% |
+3,922
| New | +$212K |
|
244
Fortinet
FTNT
$58.6B
| $211K | 0.02% |
+3,168
| New | +$211K |
|
|
ANSS
245
DELISTED
Ansys
ANSS
| $206K | 0.02% |
+618
| New | +$206K |
|
246
Amphenol
APH
$138B
| $204K | 0.02% |
+4,958
| New | +$204K |
|
247
Air Products & Chemicals
APD
$64.5B
| $204K | 0.02% |
705
-105
| -13% | -$30.3K |
|
248
CSX Corp
CSX
$60.9B
| $203K | 0.02% |
+6,773
| New | +$203K |
|
249
PNC Financial Services
PNC
$81.7B
| $203K | 0.02% |
1,594
+195
| +14% | +$24.8K |
|
250
iShares MSCI Emerging Markets ETF
EEM
$19B
| $201K | 0.02% |
5,105
-1,119
| -18% | -$44.2K |
|