SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+6.33%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+17%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
557
New
70
Increased
316
Reduced
141
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 2 |
Broadcom
AVGO
|
$13.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 4 |
Apple
AAPL
|
$12.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.81M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.71M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.83M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.43M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Water ETF
FIW
$1.93B
| $1.04M | 0.04% |
9,545
-41
| -0.4% | -$4.48K |
|
252
KKR & Co
KKR
$124B
| $1.04M | 0.04% |
7,989
+1,999
| +33% | +$261K |
|
253
Eaton
ETN
$134B
| $1.04M | 0.04% |
3,123
+208
| +7% | +$68.9K |
|
254
Waste Management
WM
$90.9B
| $1.03M | 0.04% |
4,953
+271
| +6% | +$56.3K |
|
255
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.03M | 0.04% |
12,143
+4,433
| +57% | +$375K |
|
256
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.02M | 0.04% |
5,101
+2,398
| +89% | +$480K |
|
257
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.02M | 0.04% |
19,975
+11,218
| +128% | +$574K |
|
258
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.01M | 0.04% |
+13,875
| New | +$1.01M |
|
|
TVE
259
Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029
TVE
$195M
| $1.01M | 0.04% |
44,395
+3,604
| +9% | +$81.7K |
|
260
Vanguard Real Estate ETF
VNQ
$34.1B
| $1M | 0.04% |
10,181
+1,924
| +23% | +$189K |
|
261
Diageo
DEO
$61.5B
| $1,000K | 0.04% |
6,997
-43
| -0.6% | -$6.14K |
|
262
FedEx
FDX
$52.9B
| $993K | 0.04% |
3,610
+501
| +16% | +$138K |
|
|
LINE
263
Lineage, Inc. Common Stock
LINE
$9.37B
| $985K | 0.04% |
+12,510
| New | +$985K |
|
264
iShares Biotechnology ETF
IBB
$5.69B
| $980K | 0.04% |
6,728
+382
| +6% | +$55.6K |
|
265
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $977K | 0.04% |
4,612
-124
| -3% | -$26.3K |
|
266
Lyft
LYFT
$6.97B
| $974K | 0.04% |
76,407
+3,477
| +5% | +$44.3K |
|
267
Broadridge
BR
$29.5B
| $974K | 0.04% |
4,511
-113
| -2% | -$24.4K |
|
268
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $952K | 0.04% |
8,965
-550
| -6% | -$58.4K |
|
269
Duke Energy
DUK
$94.8B
| $936K | 0.04% |
8,115
+487
| +6% | +$56.2K |
|
270
Nike
NKE
$110B
| $928K | 0.04% |
10,453
+591
| +6% | +$52.5K |
|
271
Enterprise Products Partners
EPD
$69.3B
| $921K | 0.04% |
31,632
+74
| +0.2% | +$2.15K |
|
272
Illinois Tool Works
ITW
$76.4B
| $918K | 0.04% |
3,483
-27
| -0.8% | -$7.12K |
|
273
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $917K | 0.04% |
+2,686
| New | +$917K |
|
274
Qualcomm
QCOM
$171B
| $914K | 0.04% |
5,372
+256
| +5% | +$43.5K |
|
275
Pfizer
PFE
$142B
| $913K | 0.04% |
31,544
+2,098
| +7% | +$60.7K |
|