SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+10.52%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$158M
(+10%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
408
New
57
Increased
157
Reduced
156
Closed
27
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$18.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.47M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.22M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$3.13M |
| 5 |
Wheaton Precious Metals
WPM
|
$2.53M |
Top Sells
| 1 |
Boeing
BA
|
$5.57M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.47M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.25M |
| 4 |
NVIDIA
NVDA
|
$3.2M |
| 5 |
Costco
COST
|
$3.15M |
Sector Composition
| 1 | Consumer Discretionary | 8.5% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 3.04% |
| 4 | Financials | 2.75% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$133B
| $505K | 0.03% |
3,841
-989
| -20% | -$130K |
|
252
Factset
FDS
$14B
| $499K | 0.03% |
1,097
-340
| -24% | -$155K |
|
253
Novo Nordisk
NVO
$245B
| $498K | 0.03% |
3,849
-1,428
| -27% | -$185K |
|
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $492K | 0.03% |
3,764
+26
| +0.7% | +$3.4K |
|
255
iShares Russell 1000 ETF
IWB
$43.4B
| $489K | 0.03% |
1,699
-2,518
| -60% | -$725K |
|
256
Vanguard Materials ETF
VAW
$2.89B
| $488K | 0.03% |
2,387
+4
| +0.2% | +$818 |
|
257
Vanguard Total International Bond ETF
BNDX
$68.4B
| $486K | 0.03% |
9,883
-6,261
| -39% | -$308K |
|
258
Intercontinental Exchange
ICE
$99.8B
| $486K | 0.03% |
3,535
-711
| -17% | -$97.7K |
|
259
Financial Select Sector SPDR Fund
XLF
$53.2B
| $486K | 0.03% |
+11,530
| New | +$486K |
|
260
Invesco Senior Loan ETF
BKLN
$6.98B
| $484K | 0.03% |
+22,863
| New | +$484K |
|
261
GE Aerospace
GE
$296B
| $483K | 0.03% |
3,451
+1,110
| +47% | +$155K |
|
262
Qualcomm
QCOM
$172B
| $483K | 0.03% |
2,853
-728
| -20% | -$123K |
|
263
iShares US Medical Devices ETF
IHI
$4.35B
| $482K | 0.03% |
8,223
+963
| +13% | +$56.4K |
|
264
Goldman Sachs
GS
$223B
| $479K | 0.03% |
1,147
-351
| -23% | -$147K |
|
265
McCormick & Company Non-Voting
MKC
$19B
| $476K | 0.03% |
6,191
+1,316
| +27% | +$101K |
|
266
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $474K | 0.03% |
5,792
+3,003
| +108% | +$246K |
|
267
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $471K | 0.03% |
4,034
| – | – |
|
268
iShares US Healthcare ETF
IYH
$2.77B
| $468K | 0.03% |
+7,566
| New | +$468K |
|
269
Philip Morris
PM
$251B
| $461K | 0.03% |
4,960
-1,094
| -18% | -$102K |
|
270
Emerson Electric
EMR
$74.6B
| $456K | 0.03% |
4,020
-190
| -5% | -$21.6K |
|
271
RadNet
RDNT
$5.49B
| $455K | 0.03% |
+9,356
| New | +$455K |
|
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $452K | 0.03% |
7,139
-210
| -3% | -$13.3K |
|
273
Bristol-Myers Squibb
BMY
$96B
| $451K | 0.03% |
8,315
+688
| +9% | +$37.3K |
|
274
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $451K | 0.03% |
9,242
+2,360
| +34% | +$115K |
|
275
First Trust Value Line Dividend Fund
FVD
$9.15B
| $439K | 0.03% |
10,397
+2,095
| +25% | +$88.5K |
|