SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+10.04%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$856M
(+24%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
837
New
131
Increased
423
Reduced
239
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$39.8M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$29.1M |
| 4 |
Apple
AAPL
|
+$28.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.6M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$32.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.4M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$22.1M |
| 4 |
Caterpillar
CAT
|
+$7.69M |
| 5 |
Globus Medical
GMED
|
+$7.17M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $2.23M | 0.05% |
16,586
+603
| +4% | +$81K |
|
|
DX
277
Dynex Capital
DX
$1.68B
| $2.22M | 0.05% |
+179,078
| New | +$2.22M |
|
278
Phillips 66
PSX
$52.6B
| $2.22M | 0.05% |
18,575
-886
| -5% | -$106K |
|
279
Rockwell Automation
ROK
$38.8B
| $2.17M | 0.05% |
6,530
+2,636
| +68% | +$876K |
|
280
Duke Energy
DUK
$93.4B
| $2.14M | 0.05% |
18,124
+6,056
| +50% | +$715K |
|
281
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $2.13M | 0.05% |
50,508
-2,503
| -5% | -$106K |
|
282
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $2.12M | 0.05% |
21,263
-3,983
| -16% | -$396K |
|
283
Harmony Gold Mining
HMY
$9.1B
| $2.11M | 0.05% |
151,286
+1,150
| +0.8% | +$16.1K |
|
284
Shake Shack
SHAK
$3.93B
| $2.1M | 0.05% |
14,967
+1,787
| +14% | +$251K |
|
285
Suncor Energy
SU
$48.8B
| $2.09M | 0.05% |
55,722
-1,067
| -2% | -$40K |
|
286
Adobe
ADBE
$152B
| $2.06M | 0.05% |
5,323
+72
| +1% | +$27.9K |
|
287
Global X Uranium ETF
URA
$4.25B
| $2.06M | 0.05% |
52,993
+621
| +1% | +$24.1K |
|
288
Anavex Life Sciences
AVXL
$803M
| $2.06M | 0.05% |
+222,978
| New | +$2.06M |
|
289
Starbucks
SBUX
$95.7B
| $2.05M | 0.05% |
22,344
-14,780
| -40% | -$1.35M |
|
290
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$727M
| $2.03M | 0.05% |
49,407
+2,698
| +6% | +$111K |
|
291
Medtronic
MDT
$119B
| $2.01M | 0.05% |
22,844
+288
| +1% | +$25.3K |
|
292
AGNC Investment
AGNC
$10.8B
| $1.98M | 0.04% |
+212,461
| New | +$1.98M |
|
293
American Tower
AMT
$90.7B
| $1.97M | 0.04% |
8,845
-448
| -5% | -$99.8K |
|
294
MetLife
MET
$52.9B
| $1.97M | 0.04% |
24,444
+2,759
| +13% | +$222K |
|
295
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.95M | 0.04% |
32,484
-11,657
| -26% | -$701K |
|
296
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.94M | 0.04% |
25,091
-39,227
| -61% | -$3.03M |
|
297
Agnico Eagle Mines
AEM
$77.5B
| $1.93M | 0.04% |
16,241
+5,243
| +48% | +$624K |
|
298
iShares Russell 1000 ETF
IWB
$43.5B
| $1.92M | 0.04% |
5,648
+1,908
| +51% | +$648K |
|
299
CVS Health
CVS
$89.1B
| $1.9M | 0.04% |
27,569
+288
| +1% | +$19.9K |
|
300
Fortress Biotech
FBIO
$107M
| $1.89M | 0.04% |
+1,015,844
| New | +$1.89M |
|