SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+10.04%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$856M
(+24%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
837
New
131
Increased
423
Reduced
239
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$39.8M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$29.1M |
| 4 |
Apple
AAPL
|
$28.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$26.6M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$32.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.4M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$22.1M |
| 4 |
Caterpillar
CAT
|
$7.69M |
| 5 |
Globus Medical
GMED
|
$7.17M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Simplify High Yield ETF
CDX
$358M
| $2.71M | 0.06% |
116,379
-29,870
| -20% | -$697K |
|
252
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.69M | 0.06% |
27,632
-869
| -3% | -$84.6K |
|
253
Applied Materials
AMAT
$130B
| $2.66M | 0.06% |
14,557
-974
| -6% | -$178K |
|
254
Micron Technology
MU
$147B
| $2.65M | 0.06% |
21,507
+16,223
| +307% | +$2M |
|
255
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.63M | 0.06% |
+63,234
| New | +$2.63M |
|
256
Carlisle Companies
CSL
$16.9B
| $2.57M | 0.06% |
6,879
+269
| +4% | +$100K |
|
257
West Pharmaceutical
WST
$18B
| $2.56M | 0.06% |
11,693
+859
| +8% | +$188K |
|
258
Oneok
OKE
$45.7B
| $2.55M | 0.06% |
31,195
+91
| +0.3% | +$7.43K |
|
259
Trane Technologies
TT
$92.1B
| $2.54M | 0.06% |
5,814
-576
| -9% | -$252K |
|
260
Vanguard Large-Cap ETF
VV
$44.6B
| $2.48M | 0.06% |
8,669
+508
| +6% | +$145K |
|
261
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.47M | 0.06% |
97,822
+28,509
| +41% | +$721K |
|
262
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $2.46M | 0.06% |
+32,363
| New | +$2.46M |
|
263
DraftKings
DKNG
$23.1B
| $2.45M | 0.06% |
57,226
-3,265
| -5% | -$140K |
|
264
ConocoPhillips
COP
$116B
| $2.45M | 0.06% |
27,303
-3,405
| -11% | -$306K |
|
265
Freeport-McMoran
FCX
$66.5B
| $2.44M | 0.06% |
56,378
+5,227
| +10% | +$227K |
|
266
Stanley Black & Decker
SWK
$12.1B
| $2.4M | 0.05% |
35,485
+6,735
| +23% | +$456K |
|
267
Frontline
FRO
$4.93B
| $2.38M | 0.05% |
145,000
| – | – |
|
268
Cboe Global Markets
CBOE
$24.3B
| $2.34M | 0.05% |
10,036
-880
| -8% | -$205K |
|
269
First Trust Water ETF
FIW
$1.96B
| $2.33M | 0.05% |
21,613
+4,907
| +29% | +$530K |
|
|
SA
270
Seabridge Gold
SA
$1.81B
| $2.32M | 0.05% |
160,000
-1,000
| -0.6% | -$14.5K |
|
271
Prosperity Bancshares
PB
$6.46B
| $2.32M | 0.05% |
32,789
+2,217
| +7% | +$157K |
|
272
Analog Devices
ADI
$122B
| $2.28M | 0.05% |
9,579
-7,313
| -43% | -$1.74M |
|
273
iShares Semiconductor ETF
SOXX
$13.7B
| $2.27M | 0.05% |
9,513
+7,438
| +358% | +$1.78M |
|
274
Lockheed Martin
LMT
$108B
| $2.27M | 0.05% |
4,901
+128
| +3% | +$59.3K |
|
275
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.24M | 0.05% |
20,026
+740
| +4% | +$82.9K |
|