SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+11.88%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$176M
(+13%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
369
New
37
Increased
168
Reduced
136
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.83M |
| 2 |
Diamondback Energy
FANG
|
$6.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.34M |
| 5 |
Walmart
WMT
|
$2.78M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$13.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.97M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.6M |
| 4 |
Exxon Mobil
XOM
|
$3.47M |
| 5 |
AbbVie
ABBV
|
$2.21M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Consumer Discretionary | 7.01% |
| 3 | Healthcare | 3.23% |
| 4 | Financials | 2.95% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$41.6B
| $368K | 0.02% |
3,196
-1,056
| -25% | -$122K |
|
277
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $354K | 0.02% |
2,585
-1,895
| -42% | -$259K |
|
278
Invesco Preferred ETF
PGX
$3.89B
| $354K | 0.02% |
+30,822
| New | +$354K |
|
279
Aramark
ARMK
$10.3B
| $351K | 0.02% |
12,475
-4,803
| -28% | -$135K |
|
280
Vertex Pharmaceuticals
VRTX
$102B
| $347K | 0.02% |
854
+239
| +39% | +$97.2K |
|
281
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $346K | 0.02% |
4,159
+449
| +12% | +$37.4K |
|
282
Targa Resources
TRGP
$35.8B
| $346K | 0.02% |
3,986
-20
| -0.5% | -$1.74K |
|
283
Progressive
PGR
$146B
| $343K | 0.02% |
+2,155
| New | +$343K |
|
284
First Trust Value Line Dividend Fund
FVD
$9.15B
| $337K | 0.02% |
8,302
| – | – |
|
285
Vanguard Utilities ETF
VPU
$7.22B
| $336K | 0.02% |
+2,454
| New | +$336K |
|
286
Ford
F
$46.5B
| $336K | 0.02% |
27,536
-1,496
| -5% | -$18.2K |
|
287
McCormick & Company Non-Voting
MKC
$18.8B
| $336K | 0.02% |
4,875
-302
| -6% | -$20.8K |
|
288
Monster Beverage
MNST
$62B
| $333K | 0.02% |
5,779
+1,628
| +39% | +$93.8K |
|
289
Public Storage
PSA
$51.3B
| $331K | 0.02% |
1,085
-72
| -6% | -$22K |
|
290
Crocs
CROX
$4.86B
| $326K | 0.02% |
3,494
-361
| -9% | -$33.7K |
|
291
New Jersey Resources
NJR
$4.7B
| $322K | 0.02% |
7,155
-237
| -3% | -$10.7K |
|
292
Vanguard Industrials ETF
VIS
$6.12B
| $318K | 0.02% |
1,442
+67
| +5% | +$14.8K |
|
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $316K | 0.02% |
5,041
-117
| -2% | -$7.33K |
|
294
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $315K | 0.02% |
6,882
-233
| -3% | -$10.7K |
|
295
Xcel Energy
XEL
$42.7B
| $311K | 0.02% |
4,978
-590
| -11% | -$36.8K |
|
296
KKR & Co
KKR
$122B
| $306K | 0.02% |
3,694
+348
| +10% | +$28.8K |
|
297
Amphenol
APH
$138B
| $295K | 0.02% |
5,934
+978
| +20% | +$48.6K |
|
298
ARK Web x.0 ETF
ARKW
$2.33B
| $292K | 0.02% |
3,852
-54
| -1% | -$4.1K |
|
299
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $292K | 0.02% |
+6,203
| New | +$292K |
|
300
Expedia Group
EXPE
$26.8B
| $290K | 0.02% |
+1,913
| New | +$290K |
|