SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
-15.6%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-17%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
257
New
10
Increased
92
Reduced
120
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.12M |
| 4 |
Amazon
AMZN
|
$1.57M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.45M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.67M |
| 2 |
FirstEnergy
FE
|
$2.7M |
| 3 |
Vanguard Value ETF
VTV
|
$2.56M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.41M |
| 5 |
Yum! Brands
YUM
|
$2.26M |
Sector Composition
| 1 | Consumer Discretionary | 6.59% |
| 2 | Technology | 4.83% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.86% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$67.9B
| – | – |
-1,135
| Closed | -$243K |
|
252
ASML
ASML
$290B
| – | – |
-633
| Closed | -$422K |
|
253
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-1,891
| Closed | -$202K |
|
254
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-1,090
| Closed | -$243K |
|
255
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-1,458
| Closed | -$232K |
|
|
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,010
| Closed | -$253K |
|
257
Gartner
IT
$18.8B
| – | – |
-749
| Closed | -$223K |
|