SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-0.8%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$716M
(+25%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
742
New
106
Increased
413
Reduced
169
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$64.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$56.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$36.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.8M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$10.8M |
| 2 |
Diamondback Energy
FANG
|
+$7.77M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.67M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$6.88M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$6.18M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.51% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$91.1B
| $2.15M | 0.06% |
6,390
-522
| -8% | -$176K |
|
252
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.14M | 0.06% |
53,011
-12,030
| -18% | -$486K |
|
253
Lockheed Martin
LMT
$107B
| $2.13M | 0.06% |
4,773
-90
| -2% | -$40.2K |
|
254
EOG Resources
EOG
$64.2B
| $2.1M | 0.06% |
16,364
-325
| -2% | -$41.7K |
|
255
Vanguard Large-Cap ETF
VV
$44.8B
| $2.1M | 0.06% |
8,161
+418
| +5% | +$107K |
|
256
Medtronic
MDT
$121B
| $2.03M | 0.06% |
22,556
+2,226
| +11% | +$200K |
|
257
American Tower
AMT
$90.7B
| $2.02M | 0.06% |
9,293
-233
| -2% | -$50.7K |
|
258
Adobe
ADBE
$150B
| $2.01M | 0.06% |
5,251
+613
| +13% | +$235K |
|
259
DraftKings
DKNG
$22.8B
| $2.01M | 0.06% |
60,491
-50,662
| -46% | -$1.68M |
|
260
Realty Income
O
$54.4B
| $1.94M | 0.05% |
33,483
-328
| -1% | -$19K |
|
261
Waste Management
WM
$88.3B
| $1.94M | 0.05% |
8,367
+1,933
| +30% | +$448K |
|
262
Freeport-McMoran
FCX
$63B
| $1.94M | 0.05% |
51,151
+493
| +1% | +$18.7K |
|
263
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.93M | 0.05% |
19,286
+13,481
| +232% | +$1.35M |
|
264
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.92M | 0.05% |
16,536
+5,604
| +51% | +$652K |
|
265
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.91M | 0.05% |
+26,591
| New | +$1.91M |
|
|
SA
266
Seabridge Gold
SA
$1.78B
| $1.88M | 0.05% |
161,000
-8,500
| -5% | -$99.2K |
|
267
GE Aerospace
GE
$293B
| $1.87M | 0.05% |
9,320
+39
| +0.4% | +$7.81K |
|
268
CVS Health
CVS
$91B
| $1.85M | 0.05% |
27,281
-4,032
| -13% | -$273K |
|
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.85M | 0.05% |
15,983
+431
| +3% | +$49.8K |
|
|
270
Chipotle Mexican Grill
CMG
$52.9B
| $1.84M | 0.05% |
36,569
-215,389
| -85% | -$10.8M |
|
271
Targa Resources
TRGP
$34.5B
| $1.82M | 0.05% |
9,080
+4,462
| +97% | +$894K |
|
272
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $1.82M | 0.05% |
+46,709
| New | +$1.82M |
|
273
Wells Fargo
WFC
$259B
| $1.81M | 0.05% |
25,194
+1,165
| +5% | +$83.6K |
|
274
Church & Dwight Co
CHD
$23.1B
| $1.76M | 0.05% |
15,992
-51
| -0.3% | -$5.62K |
|
275
Douglas Emmett
DEI
$2.77B
| $1.75M | 0.05% |
109,482
+26
| +0% | +$416 |
|