SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+11.88%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$176M
(+13%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
369
New
37
Increased
168
Reduced
136
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.83M |
| 2 |
Diamondback Energy
FANG
|
$6.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.34M |
| 5 |
Walmart
WMT
|
$2.78M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$13.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.97M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.6M |
| 4 |
Exxon Mobil
XOM
|
$3.47M |
| 5 |
AbbVie
ABBV
|
$2.21M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Consumer Discretionary | 7.01% |
| 3 | Healthcare | 3.23% |
| 4 | Financials | 2.95% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $464K | 0.03% |
4,034
-107
| -3% | -$12.3K |
|
252
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $462K | 0.03% |
+7,748
| New | +$462K |
|
253
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $460K | 0.03% |
8,920
-654
| -7% | -$33.7K |
|
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $455K | 0.03% |
7,349
+55
| +0.8% | +$3.4K |
|
255
Vanguard Materials ETF
VAW
$2.86B
| $453K | 0.03% |
2,383
+10
| +0.4% | +$1.9K |
|
256
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $451K | 0.03% |
8,794
-1
| -0% | -$51 |
|
257
Estee Lauder
EL
$31.9B
| $450K | 0.03% |
3,079
+136
| +5% | +$19.9K |
|
258
WEC Energy
WEC
$34.5B
| $450K | 0.03% |
5,348
-240
| -4% | -$20.2K |
|
259
Keysight
KEYS
$28.4B
| $438K | 0.03% |
2,756
+87
| +3% | +$13.8K |
|
260
SPDR S&P Biotech ETF
XBI
$5.24B
| $436K | 0.03% |
4,883
+1,101
| +29% | +$98.3K |
|
261
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $431K | 0.03% |
11,848
-2,791
| -19% | -$101K |
|
262
Becton Dickinson
BDX
$54.6B
| $430K | 0.03% |
1,763
+72
| +4% | +$17.6K |
|
263
Waste Management
WM
$90.6B
| $428K | 0.03% |
2,388
+108
| +5% | +$19.3K |
|
264
ASML
ASML
$295B
| $424K | 0.03% |
560
+129
| +30% | +$97.7K |
|
265
CMS Energy
CMS
$21.4B
| $417K | 0.03% |
7,184
-505
| -7% | -$29.3K |
|
266
Schwab US Large- Cap ETF
SCHX
$59.1B
| $416K | 0.03% |
22,122
-408
| -2% | -$7.67K |
|
267
Clorox
CLX
$15.1B
| $412K | 0.03% |
2,892
-133
| -4% | -$19K |
|
268
Emerson Electric
EMR
$73.9B
| $410K | 0.03% |
4,210
-1,941
| -32% | -$189K |
|
269
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $408K | 0.03% |
8,848
| – | – |
|
270
Citigroup
C
$178B
| $399K | 0.03% |
7,749
+703
| +10% | +$36.2K |
|
271
Realty Income
O
$53B
| $395K | 0.03% |
6,853
-874
| -11% | -$50.4K |
|
272
Bank of New York Mellon
BK
$74.5B
| $394K | 0.03% |
7,567
+161
| +2% | +$8.38K |
|
273
iShares US Medical Devices ETF
IHI
$4.32B
| $392K | 0.03% |
7,260
-258
| -3% | -$13.9K |
|
274
Bristol-Myers Squibb
BMY
$94.8B
| $391K | 0.03% |
7,627
-3,229
| -30% | -$166K |
|
275
Whirlpool
WHR
$5.08B
| $389K | 0.03% |
3,198
-41
| -1% | -$4.99K |
|