SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-3.88%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$17.7M
(-1.3%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
347
New
28
Increased
165
Reduced
116
Closed
15
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$6.08M |
| 2 |
Boeing
BA
|
$4.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.6M |
| 4 |
Apple
AAPL
|
$3.07M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.92M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.61M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.21M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.45M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Healthcare | 3.61% |
| 4 | Financials | 2.89% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.7B
| $361K | 0.03% |
29,032
+804
| +3% | +$9.99K |
|
277
Keysight
KEYS
$28.9B
| $353K | 0.03% |
+2,669
| New | +$353K |
|
278
Waste Management
WM
$88.6B
| $348K | 0.03% |
2,280
+126
| +6% | +$19.2K |
|
279
Targa Resources
TRGP
$34.9B
| $343K | 0.03% |
4,006
| – | – |
|
280
Crocs
CROX
$4.72B
| $340K | 0.03% |
3,855
+69
| +2% | +$6.09K |
|
281
Commerce Bancshares
CBSH
$8.08B
| $336K | 0.02% |
7,720
+57
| +0.7% | +$2.48K |
|
282
Northrop Grumman
NOC
$83.2B
| $326K | 0.02% |
739
+147
| +25% | +$64.8K |
|
283
Xcel Energy
XEL
$43B
| $321K | 0.02% |
5,568
-246
| -4% | -$14.2K |
|
284
Bank of New York Mellon
BK
$73.1B
| $316K | 0.02% |
7,406
-23
| -0.3% | -$981 |
|
285
D.R. Horton
DHI
$54.2B
| $315K | 0.02% |
+2,928
| New | +$315K |
|
286
First Trust Value Line Dividend Fund
FVD
$9.15B
| $310K | 0.02% |
8,302
| – | – |
|
287
Hershey
HSY
$37.6B
| $306K | 0.02% |
+1,528
| New | +$306K |
|
288
Public Storage
PSA
$52.2B
| $305K | 0.02% |
+1,157
| New | +$305K |
|
289
New Jersey Resources
NJR
$4.72B
| $303K | 0.02% |
7,392
+69
| +0.9% | +$2.83K |
|
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $303K | 0.02% |
5,158
+247
| +5% | +$14.5K |
|
291
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $291K | 0.02% |
7,115
| – | – |
|
292
Citigroup
C
$176B
| $290K | 0.02% |
7,046
+242
| +4% | +$9.95K |
|
293
Altria Group
MO
$112B
| $280K | 0.02% |
6,519
-3,726
| -36% | -$160K |
|
294
SPDR S&P Biotech ETF
XBI
$5.39B
| $276K | 0.02% |
3,782
| – | – |
|
295
DraftKings
DKNG
$23.1B
| $275K | 0.02% |
9,338
-1,254
| -12% | -$36.9K |
|
296
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $273K | 0.02% |
+2,864
| New | +$273K |
|
297
Vanguard Industrials ETF
VIS
$6.11B
| $269K | 0.02% |
1,375
+83
| +6% | +$16.2K |
|
298
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $269K | 0.02% |
3,710
| – | – |
|
299
iShares S&P 500 Growth ETF
IVW
$63.7B
| $262K | 0.02% |
3,812
+28
| +0.7% | +$1.92K |
|
300
Sea Limited
SE
$113B
| $255K | 0.02% |
+5,800
| New | +$255K |
|