SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+6.33%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+17%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
557
New
70
Increased
316
Reduced
141
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 2 |
Broadcom
AVGO
|
$13.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 4 |
Apple
AAPL
|
$12.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.81M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.71M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.83M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.43M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Utilities ETF
VPU
$7.25B
| $1.26M | 0.05% |
7,199
+377
| +6% | +$66.1K |
|
227
Booking.com
BKNG
$178B
| $1.26M | 0.05% |
300
+107
| +55% | +$450K |
|
228
Omega Healthcare
OHI
$12.6B
| $1.25M | 0.05% |
30,625
+435
| +1% | +$17.7K |
|
229
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.24M | 0.05% |
6,304
-477
| -7% | -$94.1K |
|
230
American Water Works
AWK
$27.6B
| $1.22M | 0.05% |
8,346
-94
| -1% | -$13.7K |
|
231
ASML
ASML
$285B
| $1.19M | 0.05% |
1,432
+161
| +13% | +$134K |
|
232
Medtronic
MDT
$120B
| $1.19M | 0.05% |
13,081
+915
| +8% | +$83K |
|
233
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.17M | 0.05% |
8,204
+5
| +0.1% | +$710 |
|
234
Intel
INTC
$106B
| $1.15M | 0.04% |
48,847
+632
| +1% | +$14.8K |
|
235
W.P. Carey
WPC
$14.5B
| $1.14M | 0.04% |
17,980
-3,407
| -16% | -$215K |
|
236
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $1.13M | 0.04% |
+21,440
| New | +$1.13M |
|
237
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.13M | 0.04% |
21,850
+1,624
| +8% | +$83.6K |
|
238
Rockwell Automation
ROK
$38B
| $1.12M | 0.04% |
4,158
-59
| -1% | -$15.8K |
|
239
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.11M | 0.04% |
7,067
+300
| +4% | +$47.2K |
|
240
Delta Air Lines
DAL
$39.9B
| $1.11M | 0.04% |
21,789
-90
| -0.4% | -$4.57K |
|
241
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.1M | 0.04% |
+22,295
| New | +$1.1M |
|
242
Progressive
PGR
$144B
| $1.1M | 0.04% |
4,339
+668
| +18% | +$170K |
|
243
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.1M | 0.04% |
22,593
-13,084
| -37% | -$637K |
|
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.1M | 0.04% |
22,271
+1,512
| +7% | +$74.6K |
|
245
General Dynamics
GD
$87.3B
| $1.08M | 0.04% |
3,578
-9
| -0.3% | -$2.72K |
|
246
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.08M | 0.04% |
12,452
+473
| +4% | +$41.1K |
|
247
Cheniere Energy
LNG
$52.9B
| $1.07M | 0.04% |
5,974
-39
| -0.6% | -$7.01K |
|
248
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.06M | 0.04% |
+5,889
| New | +$1.06M |
|
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.04M | 0.04% |
11,363
| – | – |
|
250
Dover
DOV
$24.1B
| $1.04M | 0.04% |
+5,445
| New | +$1.04M |
|