SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+7.32%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$227M
(+20%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
335
New
79
Increased
154
Reduced
82
Closed
16
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.78M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.07M |
| 4 |
Costco
COST
|
$5.98M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.13M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.46M |
| 5 |
Vanguard Value ETF
VTV
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 7.88% |
| 2 | Technology | 7.07% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 2.67% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $491K | 0.04% |
6,381
+65
| +1% | +$5K |
|
227
Realty Income
O
$54.2B
| $484K | 0.04% |
+8,056
| New | +$484K |
|
228
Clorox
CLX
$15.5B
| $484K | 0.04% |
3,041
+1,464
| +93% | +$233K |
|
229
Whirlpool
WHR
$5.28B
| $482K | 0.04% |
3,242
-1
| -0% | -$149 |
|
230
Schlumberger
SLB
$53.4B
| $480K | 0.04% |
9,717
+1,145
| +13% | +$56.5K |
|
231
Altria Group
MO
$112B
| $474K | 0.03% |
10,245
-363
| -3% | -$16.8K |
|
232
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $473K | 0.03% |
13,722
+900
| +7% | +$31.1K |
|
233
Dow Inc
DOW
$17.4B
| $468K | 0.03% |
8,795
+3,248
| +59% | +$173K |
|
234
Novartis
NVS
$251B
| $468K | 0.03% |
4,637
+981
| +27% | +$99K |
|
235
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $457K | 0.03% |
+9,741
| New | +$457K |
|
236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $457K | 0.03% |
4,134
+252
| +6% | +$27.8K |
|
237
T Rowe Price
TROW
$23.8B
| $455K | 0.03% |
+4,060
| New | +$455K |
|
238
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $452K | 0.03% |
20,642
+8,432
| +69% | +$185K |
|
239
Goldman Sachs
GS
$223B
| $450K | 0.03% |
1,396
+147
| +12% | +$47.4K |
|
240
McCormick & Company Non-Voting
MKC
$19B
| $449K | 0.03% |
+5,146
| New | +$449K |
|
241
CMS Energy
CMS
$21.4B
| $443K | 0.03% |
+7,542
| New | +$443K |
|
242
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $441K | 0.03% |
+8,795
| New | +$441K |
|
243
Becton Dickinson
BDX
$55.1B
| $436K | 0.03% |
+1,652
| New | +$436K |
|
244
Vanguard Materials ETF
VAW
$2.89B
| $433K | 0.03% |
2,368
+1,118
| +89% | +$204K |
|
245
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $430K | 0.03% |
3,738
+28
| +0.8% | +$3.22K |
|
246
Schwab US Large- Cap ETF
SCHX
$59.2B
| $427K | 0.03% |
24,471
+495
| +2% | +$8.64K |
|
247
Ford
F
$46.7B
| $427K | 0.03% |
28,228
+7,135
| +34% | +$108K |
|
248
Crocs
CROX
$4.72B
| $426K | 0.03% |
+3,786
| New | +$426K |
|
249
iShares US Medical Devices ETF
IHI
$4.35B
| $424K | 0.03% |
+7,518
| New | +$424K |
|
250
Blackstone
BX
$133B
| $422K | 0.03% |
4,539
-208
| -4% | -$19.3K |
|