SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+0.62%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$300M
(+12%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
658
New
119
Increased
368
Reduced
136
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.7M |
| 3 |
Energy Transfer Partners
ET
|
$9.33M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.98M |
| 5 |
Apple
AAPL
|
$7.77M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$57.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.23M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.88M |
| 4 |
DraftKings
DKNG
|
$2.68M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.11M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Energy | 4.12% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spotify
SPOT
$146B
| $1.83M | 0.06% |
4,090
-145
| -3% | -$64.9K |
|
227
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.81M | 0.06% |
65,281
-4,253
| -6% | -$118K |
|
228
Realty Income
O
$54.2B
| $1.81M | 0.06% |
33,811
+24,413
| +260% | +$1.3M |
|
229
Gilead Sciences
GILD
$143B
| $1.8M | 0.06% |
19,434
+15,484
| +392% | +$1.43M |
|
230
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.78M | 0.06% |
15,552
-154
| -1% | -$17.6K |
|
231
Constellation Energy
CEG
$94.2B
| $1.78M | 0.06% |
7,951
+833
| +12% | +$186K |
|
232
CRH
CRH
$75.4B
| $1.77M | 0.06% |
19,154
+402
| +2% | +$37.2K |
|
233
Zoetis
ZTS
$67.9B
| $1.77M | 0.06% |
10,875
-354
| -3% | -$57.7K |
|
234
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.77M | 0.06% |
68,267
+24,567
| +56% | +$635K |
|
235
American Tower
AMT
$92.9B
| $1.76M | 0.06% |
9,526
-3,227
| -25% | -$597K |
|
236
Goldman Sachs
GS
$223B
| $1.74M | 0.06% |
3,042
+251
| +9% | +$144K |
|
237
Duke Energy
DUK
$93.8B
| $1.73M | 0.06% |
16,072
+7,957
| +98% | +$857K |
|
238
Jefferies Financial Group
JEF
$13.1B
| $1.7M | 0.06% |
21,707
+104
| +0.5% | +$8.15K |
|
239
Shake Shack
SHAK
$4.03B
| $1.7M | 0.06% |
13,083
+139
| +1% | +$18K |
|
240
Wells Fargo
WFC
$253B
| $1.69M | 0.06% |
24,029
+1,275
| +6% | +$89.6K |
|
241
Church & Dwight Co
CHD
$23.3B
| $1.68M | 0.06% |
16,043
+1,511
| +10% | +$158K |
|
242
MetLife
MET
$52.9B
| $1.65M | 0.06% |
20,149
+15,069
| +297% | +$1.23M |
|
243
Medtronic
MDT
$119B
| $1.64M | 0.06% |
20,330
+7,249
| +55% | +$584K |
|
244
US Bancorp
USB
$75.9B
| $1.63M | 0.06% |
33,841
+28,628
| +549% | +$1.38M |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $1.63M | 0.06% |
9,432
+6,530
| +225% | +$1.13M |
|
246
Marriott International Class A Common Stock
MAR
$71.9B
| $1.61M | 0.06% |
5,765
-2,520
| -30% | -$703K |
|
247
Brookfield
BN
$99.5B
| $1.58M | 0.06% |
27,508
+23,700
| +622% | +$1.36M |
|
248
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.56M | 0.05% |
14,833
+5,868
| +65% | +$619K |
|
249
GE Aerospace
GE
$296B
| $1.55M | 0.05% |
9,281
+1,063
| +13% | +$178K |
|
250
Verisk Analytics
VRSK
$37.8B
| $1.51M | 0.05% |
5,474
+329
| +6% | +$90.6K |
|