SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+10.52%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$158M
(+10%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
408
New
57
Increased
157
Reduced
156
Closed
27
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$18.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.47M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.22M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$3.13M |
| 5 |
Wheaton Precious Metals
WPM
|
$2.53M |
Top Sells
| 1 |
Boeing
BA
|
$5.57M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.47M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.25M |
| 4 |
NVIDIA
NVDA
|
$3.2M |
| 5 |
Costco
COST
|
$3.15M |
Sector Composition
| 1 | Consumer Discretionary | 8.5% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 3.04% |
| 4 | Financials | 2.75% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$77.6B
| $639K | 0.04% |
2,368
-233
| -9% | -$62.8K |
|
227
Colgate-Palmolive
CL
$68.8B
| $633K | 0.04% |
7,025
-276
| -4% | -$24.9K |
|
228
Kimberly-Clark
KMB
$43.1B
| $629K | 0.04% |
4,816
-10,112
| -68% | -$1.32M |
|
229
American Water Works
AWK
$28B
| $619K | 0.04% |
5,064
+11
| +0.2% | +$1.34K |
|
230
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $613K | 0.04% |
4,889
+129
| +3% | +$16.2K |
|
231
Nike
NKE
$109B
| $595K | 0.04% |
6,306
-1,184
| -16% | -$112K |
|
232
Dow Inc
DOW
$17.4B
| $592K | 0.04% |
10,221
+120
| +1% | +$6.95K |
|
233
Citigroup
C
$176B
| $583K | 0.03% |
9,213
+1,464
| +19% | +$92.6K |
|
234
Air Products & Chemicals
APD
$64.5B
| $581K | 0.03% |
2,384
+354
| +17% | +$86.3K |
|
235
Invesco Preferred ETF
PGX
$3.93B
| $574K | 0.03% |
48,320
+17,498
| +57% | +$208K |
|
236
W.P. Carey
WPC
$14.9B
| $564K | 0.03% |
+9,850
| New | +$564K |
|
237
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $557K | 0.03% |
6,382
| – | – |
|
238
PPG Industries
PPG
$24.8B
| $547K | 0.03% |
3,776
-228
| -6% | -$33K |
|
239
Duke Energy
DUK
$93.8B
| $545K | 0.03% |
5,633
-554
| -9% | -$53.6K |
|
240
Jack Henry & Associates
JKHY
$11.8B
| $544K | 0.03% |
3,132
-433
| -12% | -$75.2K |
|
241
Waste Management
WM
$88.6B
| $543K | 0.03% |
2,549
+161
| +7% | +$34.3K |
|
242
Paychex
PAYX
$48.7B
| $540K | 0.03% |
4,396
+143
| +3% | +$17.6K |
|
|
TVC
243
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028
TVC
$246M
| $540K | 0.03% |
+24,396
| New | +$540K |
|
244
First Trust Cloud Computing ETF
SKYY
$3.08B
| $533K | 0.03% |
5,580
+114
| +2% | +$10.9K |
|
245
Enterprise Products Partners
EPD
$68.6B
| $533K | 0.03% |
+18,277
| New | +$533K |
|
246
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $533K | 0.03% |
+3,790
| New | +$533K |
|
247
iShares MBS ETF
MBB
$41.3B
| $530K | 0.03% |
5,739
-189
| -3% | -$17.5K |
|
248
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $526K | 0.03% |
9,195
+275
| +3% | +$15.7K |
|
249
Wells Fargo
WFC
$253B
| $510K | 0.03% |
8,794
-2,156
| -20% | -$125K |
|
250
Schlumberger
SLB
$53.4B
| $505K | 0.03% |
9,173
-477
| -5% | -$26.3K |
|