SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+0.62%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$300M
(+12%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
658
New
119
Increased
368
Reduced
136
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
+$16.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.7M |
| 3 |
Energy Transfer Partners
ET
|
+$9.33M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.98M |
| 5 |
Apple
AAPL
|
+$7.77M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$57.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.23M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.88M |
| 4 |
DraftKings
DKNG
|
+$2.68M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.11M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Energy | 4.12% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.8B
| $1.51M | 0.05% |
5,716
+2,138
| +60% | +$563K |
|
252
Royal Caribbean
RCL
$95.4B
| $1.49M | 0.05% |
6,434
+1,320
| +26% | +$305K |
|
253
Northrop Grumman
NOC
$83.3B
| $1.48M | 0.05% |
3,153
+245
| +8% | +$115K |
|
254
Global X Copper Miners ETF NEW
COPX
$2.14B
| $1.45M | 0.05% |
+37,500
| New | +$1.45M |
|
255
Global X Uranium ETF
URA
$4.25B
| $1.45M | 0.05% |
+52,554
| New | +$1.45M |
|
256
Prologis
PLD
$105B
| $1.43M | 0.05% |
13,549
-7,683
| -36% | -$812K |
|
257
KKR & Co
KKR
$124B
| $1.43M | 0.05% |
9,650
+1,661
| +21% | +$246K |
|
258
CVS Health
CVS
$89.1B
| $1.41M | 0.05% |
31,313
+20,329
| +185% | +$913K |
|
259
Cenovus Energy
CVE
$28.8B
| $1.4M | 0.05% |
+92,501
| New | +$1.4M |
|
260
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.4M | 0.05% |
60,372
+1,470
| +2% | +$34K |
|
261
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $1.38M | 0.05% |
78,066
-6,230
| -7% | -$110K |
|
262
Uber
UBER
$197B
| $1.37M | 0.05% |
22,771
+2,075
| +10% | +$125K |
|
263
Mondelez International
MDLZ
$80.1B
| $1.37M | 0.05% |
22,792
+2,556
| +13% | +$154K |
|
264
Regions Financial
RF
$24.1B
| $1.36M | 0.05% |
57,286
-7,813
| -12% | -$186K |
|
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.35M | 0.05% |
13,424
+5,567
| +71% | +$561K |
|
266
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $1.34M | 0.05% |
8,079
+1,012
| +14% | +$168K |
|
267
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $1.33M | 0.05% |
27,245
+4,950
| +22% | +$241K |
|
268
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.31M | 0.05% |
14,953
+1
| +0% | +$88 |
|
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.31M | 0.05% |
16,678
+151
| +0.9% | +$11.9K |
|
270
Waste Management
WM
$88.2B
| $1.3M | 0.05% |
6,434
+1,481
| +30% | +$299K |
|
271
Apollo Global Management
APO
$76.9B
| $1.29M | 0.05% |
7,792
+5,157
| +196% | +$852K |
|
272
Colgate-Palmolive
CL
$68B
| $1.28M | 0.05% |
14,134
+807
| +6% | +$73.4K |
|
273
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.28M | 0.05% |
+10,932
| New | +$1.28M |
|
274
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.28M | 0.04% |
6,708
+404
| +6% | +$77.1K |
|
275
Omega Healthcare
OHI
$12.8B
| $1.23M | 0.04% |
32,599
+1,974
| +6% | +$74.7K |
|