SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+2.77%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+30%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
501
New
120
Increased
319
Reduced
37
Closed
14
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$70.5M |
| 2 |
NVIDIA
NVDA
|
$34.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$22.7M |
| 4 |
Vanguard Value ETF
VTV
|
$20.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$20M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$5.03M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.38M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$3.13M |
| 5 |
Trex
TREX
|
$1.69M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Financials | 3.9% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $886K | 0.04% |
17,337
-7,972
| -31% | -$407K |
|
252
CSX Corp
CSX
$60B
| $872K | 0.04% |
26,083
+16,071
| +161% | +$538K |
|
253
iShares Biotechnology ETF
IBB
$5.69B
| $871K | 0.04% |
6,346
+614
| +11% | +$84.3K |
|
254
Kimberly-Clark
KMB
$42.7B
| $853K | 0.04% |
6,118
+1,302
| +27% | +$182K |
|
255
Vanguard Total International Bond ETF
BNDX
$67.9B
| $845K | 0.04% |
17,368
+7,485
| +76% | +$364K |
|
256
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $837K | 0.04% |
8,635
-1,186
| -12% | -$115K |
|
257
Illinois Tool Works
ITW
$77.1B
| $837K | 0.04% |
3,510
+1,142
| +48% | +$272K |
|
258
Pfizer
PFE
$142B
| $824K | 0.04% |
29,446
+14,703
| +100% | +$411K |
|
259
Emerson Electric
EMR
$74.3B
| $821K | 0.04% |
7,450
+3,430
| +85% | +$378K |
|
|
TVC
260
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028
TVC
$243M
| $815K | 0.04% |
35,919
+11,523
| +47% | +$261K |
|
261
iShares US Healthcare ETF
IYH
$2.76B
| $806K | 0.04% |
13,161
+5,595
| +74% | +$343K |
|
262
iShares International Equity Factor ETF
INTF
$2.32B
| $773K | 0.04% |
26,432
| – | – |
|
263
Duke Energy
DUK
$95.3B
| $765K | 0.03% |
7,628
+1,995
| +35% | +$200K |
|
264
L3Harris
LHX
$51.5B
| $764K | 0.03% |
3,402
-78
| -2% | -$17.5K |
|
265
Booking.com
BKNG
$181B
| $763K | 0.03% |
+193
| New | +$763K |
|
266
Progressive
PGR
$144B
| $763K | 0.03% |
3,671
+2,565
| +232% | +$533K |
|
267
Nike
NKE
$110B
| $747K | 0.03% |
9,862
+3,556
| +56% | +$269K |
|
268
American Express
AXP
$230B
| $746K | 0.03% |
+3,221
| New | +$746K |
|
269
Air Products & Chemicals
APD
$65.5B
| $742K | 0.03% |
2,875
+491
| +21% | +$127K |
|
270
Lam Research
LRCX
$123B
| $720K | 0.03% |
675
+444
| +192% | +$474K |
|
271
CVS Health
CVS
$94B
| $719K | 0.03% |
12,166
+7,979
| +191% | +$471K |
|
272
Intercontinental Exchange
ICE
$101B
| $710K | 0.03% |
5,186
+1,651
| +47% | +$226K |
|
273
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $706K | 0.03% |
19,463
+9,184
| +89% | +$333K |
|
274
Vanguard Real Estate ETF
VNQ
$34.1B
| $700K | 0.03% |
8,257
+3,372
| +69% | +$286K |
|
275
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $699K | 0.03% |
+2,222
| New | +$699K |
|