SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+7.32%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$227M
(+20%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
335
New
79
Increased
154
Reduced
82
Closed
16
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.78M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.07M |
| 4 |
Costco
COST
|
$5.98M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.13M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.46M |
| 5 |
Vanguard Value ETF
VTV
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 7.88% |
| 2 | Technology | 7.07% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 2.67% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $299K | 0.02% |
+7,115
| New | +$299K |
|
277
Devon Energy
DVN
$22.1B
| $297K | 0.02% |
+6,135
| New | +$297K |
|
278
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $290K | 0.02% |
+3,036
| New | +$290K |
|
279
SPDR S&P Bank ETF
KBE
$1.62B
| $287K | 0.02% |
+7,984
| New | +$287K |
|
280
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $286K | 0.02% |
3,710
+35
| +1% | +$2.7K |
|
281
General Motors
GM
$55.5B
| $285K | 0.02% |
7,379
+1,329
| +22% | +$51.2K |
|
282
DraftKings
DKNG
$23.1B
| $281K | 0.02% |
+10,592
| New | +$281K |
|
283
Kimberly-Clark
KMB
$43.1B
| $281K | 0.02% |
+2,017
| New | +$281K |
|
284
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $275K | 0.02% |
+5,624
| New | +$275K |
|
|
EVRI
285
DELISTED
Everi Holdings
EVRI
| $273K | 0.02% |
18,861
-2,720
| -13% | -$39.3K |
|
286
Wells Fargo
WFC
$253B
| $272K | 0.02% |
6,374
-1,552
| -20% | -$66.2K |
|
287
Cheniere Energy
LNG
$51.8B
| $270K | 0.02% |
+1,771
| New | +$270K |
|
288
Northrop Grumman
NOC
$83.2B
| $270K | 0.02% |
592
+114
| +24% | +$52K |
|
289
iShares S&P 500 Growth ETF
IVW
$63.7B
| $267K | 0.02% |
3,784
+339
| +10% | +$23.9K |
|
290
Vanguard Industrials ETF
VIS
$6.11B
| $266K | 0.02% |
1,292
+172
| +15% | +$35.5K |
|
291
Target
TGT
$42.3B
| $252K | 0.02% |
1,914
-154
| -7% | -$20.3K |
|
292
Lennar Class A
LEN
$36.7B
| $251K | 0.02% |
+2,071
| New | +$251K |
|
293
iShares MSCI EAFE ETF
EFA
$66.2B
| $238K | 0.02% |
3,276
-3
| -0.1% | -$218 |
|
294
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $235K | 0.02% |
+2,046
| New | +$235K |
|
295
Energy Transfer Partners
ET
$59.7B
| $231K | 0.02% |
18,208
+8,024
| +79% | +$102K |
|
296
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $231K | 0.02% |
+670
| New | +$231K |
|
297
Corteva
CTVA
$49.1B
| $229K | 0.02% |
3,999
-48
| -1% | -$2.75K |
|
298
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $229K | 0.02% |
1,402
-38
| -3% | -$6.2K |
|
299
TSMC
TSM
$1.26T
| $228K | 0.02% |
+2,249
| New | +$228K |
|
300
Equifax
EFX
$30.8B
| $227K | 0.02% |
+964
| New | +$227K |
|