SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+11.88%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$176M
(+13%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
369
New
37
Increased
168
Reduced
136
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.83M |
| 2 |
Diamondback Energy
FANG
|
$6.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.34M |
| 5 |
Walmart
WMT
|
$2.78M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$13.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.97M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.6M |
| 4 |
Exxon Mobil
XOM
|
$3.47M |
| 5 |
AbbVie
ABBV
|
$2.21M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Consumer Discretionary | 7.01% |
| 3 | Healthcare | 3.23% |
| 4 | Financials | 2.95% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jack Henry & Associates
JKHY
$11.8B
| $583K | 0.04% |
3,565
-244
| -6% | -$39.9K |
|
227
Colgate-Palmolive
CL
$68.8B
| $582K | 0.04% |
7,301
+78
| +1% | +$6.22K |
|
228
Hexcel
HXL
$5.16B
| $580K | 0.04% |
7,859
-392
| -5% | -$28.9K |
|
229
Goldman Sachs
GS
$223B
| $578K | 0.04% |
1,498
+113
| +8% | +$43.6K |
|
230
Philip Morris
PM
$251B
| $577K | 0.04% |
6,054
+482
| +9% | +$46K |
|
231
Wolfspeed
WOLF
$196M
| $560K | 0.04% |
12,867
-1,249
| -9% | -$54.3K |
|
232
Air Products & Chemicals
APD
$64.5B
| $559K | 0.04% |
2,030
-151
| -7% | -$41.6K |
|
233
iShares MBS ETF
MBB
$41.3B
| $558K | 0.04% |
5,928
+487
| +9% | +$45.8K |
|
234
Dow Inc
DOW
$17.4B
| $554K | 0.04% |
10,101
+1,119
| +12% | +$61.4K |
|
235
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $554K | 0.04% |
4,760
-196
| -4% | -$22.8K |
|
236
Novo Nordisk
NVO
$245B
| $546K | 0.04% |
5,277
+2,982
| +130% | +$308K |
|
237
Intercontinental Exchange
ICE
$99.8B
| $545K | 0.04% |
4,246
+148
| +4% | +$19K |
|
238
Wells Fargo
WFC
$253B
| $539K | 0.04% |
10,950
+10
| +0.1% | +$492 |
|
239
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $534K | 0.03% |
6,382
+1
| +0% | +$84 |
|
240
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $521K | 0.03% |
5,777
-392
| -6% | -$35.3K |
|
241
Qualcomm
QCOM
$172B
| $518K | 0.03% |
3,581
-32
| -0.9% | -$4.63K |
|
242
Moody's
MCO
$89.5B
| $512K | 0.03% |
1,312
+160
| +14% | +$62.5K |
|
243
Novartis
NVS
$251B
| $508K | 0.03% |
5,029
+388
| +8% | +$39.2K |
|
244
Paychex
PAYX
$48.7B
| $507K | 0.03% |
4,253
-188
| -4% | -$22.4K |
|
245
Schlumberger
SLB
$53.4B
| $505K | 0.03% |
9,650
+419
| +5% | +$21.9K |
|
246
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $486K | 0.03% |
20,586
-56
| -0.3% | -$1.32K |
|
247
First Trust Cloud Computing ETF
SKYY
$3.08B
| $479K | 0.03% |
5,466
-32
| -0.6% | -$2.81K |
|
248
Technology Select Sector SPDR Fund
XLK
$84.1B
| $479K | 0.03% |
2,489
+97
| +4% | +$18.7K |
|
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $468K | 0.03% |
3,738
| – | – |
|
250
Pfizer
PFE
$141B
| $465K | 0.03% |
16,142
-1,057
| -6% | -$30.4K |
|