SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+7.32%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$227M
(+20%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
335
New
79
Increased
154
Reduced
82
Closed
16
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.78M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.07M |
| 4 |
Costco
COST
|
$5.98M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.13M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.46M |
| 5 |
Vanguard Value ETF
VTV
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 7.88% |
| 2 | Technology | 7.07% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 2.67% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Technology Select Sector SPDR Fund
XLK
$84.1B
| $418K | 0.03% |
2,403
+562
| +31% | +$97.7K |
|
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $418K | 0.03% |
7,084
+64
| +0.9% | +$3.78K |
|
253
First Trust Cloud Computing ETF
SKYY
$3.08B
| $418K | 0.03% |
5,498
-17
| -0.3% | -$1.29K |
|
254
Deere & Co
DE
$128B
| $404K | 0.03% |
995
+355
| +55% | +$144K |
|
255
Qualcomm
QCOM
$172B
| $382K | 0.03% |
3,208
+172
| +6% | +$20.5K |
|
256
Waste Management
WM
$88.6B
| $374K | 0.03% |
2,154
+782
| +57% | +$136K |
|
257
Moody's
MCO
$89.5B
| $368K | 0.03% |
1,058
+228
| +27% | +$79.3K |
|
258
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $365K | 0.03% |
+2,709
| New | +$365K |
|
259
Charles Schwab
SCHW
$167B
| $365K | 0.03% |
6,444
+1,843
| +40% | +$104K |
|
260
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $365K | 0.03% |
8,298
-5,660
| -41% | -$249K |
|
261
Xcel Energy
XEL
$43B
| $364K | 0.03% |
+5,814
| New | +$364K |
|
262
New Jersey Resources
NJR
$4.72B
| $348K | 0.03% |
+7,323
| New | +$348K |
|
263
Commerce Bancshares
CBSH
$8.08B
| $338K | 0.02% |
+7,663
| New | +$338K |
|
264
Spotify
SPOT
$146B
| $336K | 0.02% |
+2,090
| New | +$336K |
|
265
JetBlue
JBLU
$1.85B
| $335K | 0.02% |
37,845
-134
| -0.4% | -$1.19K |
|
266
First Trust Value Line Dividend Fund
FVD
$9.15B
| $333K | 0.02% |
+8,302
| New | +$333K |
|
267
Generac Holdings
GNRC
$10.6B
| $331K | 0.02% |
+2,219
| New | +$331K |
|
268
Bank of New York Mellon
BK
$73.1B
| $331K | 0.02% |
7,429
-68
| -0.9% | -$3.03K |
|
269
ASML
ASML
$307B
| $326K | 0.02% |
450
-130
| -22% | -$94.1K |
|
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $322K | 0.02% |
+3,228
| New | +$322K |
|
271
PayPal
PYPL
$65.2B
| $317K | 0.02% |
4,756
+123
| +3% | +$8.21K |
|
272
SPDR S&P Biotech ETF
XBI
$5.39B
| $315K | 0.02% |
+3,782
| New | +$315K |
|
273
Citigroup
C
$176B
| $313K | 0.02% |
6,804
+507
| +8% | +$23.3K |
|
274
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $308K | 0.02% |
+4,911
| New | +$308K |
|
275
Targa Resources
TRGP
$34.9B
| $305K | 0.02% |
4,006
| – | – |
|