SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-3.88%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$17.7M
(-1.3%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
347
New
28
Increased
165
Reduced
116
Closed
15
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$6.08M |
| 2 |
Boeing
BA
|
$4.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.6M |
| 4 |
Apple
AAPL
|
$3.07M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.92M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.61M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.21M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.45M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Healthcare | 3.61% |
| 4 | Financials | 2.89% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.8B
| $545K | 0.04% |
2,467
-82
| -3% | -$18.1K |
|
227
Schlumberger
SLB
$53.4B
| $540K | 0.04% |
9,231
-486
| -5% | -$28.5K |
|
228
Wolfspeed
WOLF
$196M
| $538K | 0.04% |
14,116
-397
| -3% | -$15.1K |
|
229
Hexcel
HXL
$5.16B
| $537K | 0.04% |
8,251
| – | – |
|
230
Duke Energy
DUK
$93.8B
| $524K | 0.04% |
5,937
-9
| -0.2% | -$794 |
|
231
Philip Morris
PM
$251B
| $523K | 0.04% |
5,572
-154
| -3% | -$14.5K |
|
232
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $520K | 0.04% |
4,956
-33
| -0.7% | -$3.46K |
|
233
Generac Holdings
GNRC
$10.6B
| $514K | 0.04% |
4,720
+2,501
| +113% | +$273K |
|
234
Colgate-Palmolive
CL
$68.8B
| $514K | 0.04% |
7,223
-36
| -0.5% | -$2.56K |
|
235
Paychex
PAYX
$48.7B
| $512K | 0.04% |
4,441
+22
| +0.5% | +$2.54K |
|
236
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $508K | 0.04% |
14,639
-6,197
| -30% | -$215K |
|
237
PPG Industries
PPG
$24.8B
| $501K | 0.04% |
3,857
+109
| +3% | +$14.1K |
|
238
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $500K | 0.04% |
6,169
| – | – |
|
239
Blackstone
BX
$133B
| $491K | 0.04% |
4,581
+42
| +0.9% | +$4.5K |
|
240
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $485K | 0.04% |
+4,742
| New | +$485K |
|
241
iShares MBS ETF
MBB
$41.3B
| $483K | 0.04% |
5,441
-1,583
| -23% | -$141K |
|
242
Novartis
NVS
$251B
| $473K | 0.03% |
4,641
+4
| +0.1% | +$407 |
|
243
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $468K | 0.03% |
6,381
| – | – |
|
244
Dow Inc
DOW
$17.4B
| $463K | 0.03% |
8,982
+187
| +2% | +$9.64K |
|
245
Intercontinental Exchange
ICE
$99.8B
| $451K | 0.03% |
4,098
-264
| -6% | -$29K |
|
246
WEC Energy
WEC
$34.7B
| $450K | 0.03% |
5,588
+5
| +0.1% | +$403 |
|
247
Goldman Sachs
GS
$223B
| $448K | 0.03% |
1,385
-11
| -0.8% | -$3.56K |
|
248
Wells Fargo
WFC
$253B
| $447K | 0.03% |
10,940
+4,566
| +72% | +$187K |
|
249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $440K | 0.03% |
4,141
+7
| +0.2% | +$743 |
|
250
Becton Dickinson
BDX
$55.1B
| $437K | 0.03% |
1,691
+39
| +2% | +$10.1K |
|