SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+10.52%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$158M
(+10%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
408
New
57
Increased
157
Reduced
156
Closed
27
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$18.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.47M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.22M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$3.13M |
| 5 |
Wheaton Precious Metals
WPM
|
$2.53M |
Top Sells
| 1 |
Boeing
BA
|
$5.57M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.47M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.25M |
| 4 |
NVIDIA
NVDA
|
$3.2M |
| 5 |
Costco
COST
|
$3.15M |
Sector Composition
| 1 | Consumer Discretionary | 8.5% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 3.04% |
| 4 | Financials | 2.75% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$28.9B
| $435K | 0.03% |
2,784
+28
| +1% | +$4.38K |
|
277
Clorox
CLX
$15.5B
| $433K | 0.03% |
2,830
-62
| -2% | -$9.49K |
|
278
CMS Energy
CMS
$21.4B
| $429K | 0.03% |
7,109
-75
| -1% | -$4.53K |
|
279
WEC Energy
WEC
$34.7B
| $429K | 0.03% |
5,223
-125
| -2% | -$10.3K |
|
280
Ford
F
$46.7B
| $428K | 0.03% |
32,200
+4,664
| +17% | +$61.9K |
|
281
Bank of New York Mellon
BK
$73.1B
| $424K | 0.03% |
7,352
-215
| -3% | -$12.4K |
|
282
Vanguard Real Estate ETF
VNQ
$34.7B
| $422K | 0.03% |
+4,885
| New | +$422K |
|
283
Realty Income
O
$54.2B
| $420K | 0.02% |
7,727
+874
| +13% | +$47.5K |
|
284
Targa Resources
TRGP
$34.9B
| $413K | 0.02% |
3,689
-297
| -7% | -$33.3K |
|
285
Pfizer
PFE
$141B
| $409K | 0.02% |
14,743
-1,399
| -9% | -$38.8K |
|
286
Moody's
MCO
$89.5B
| $408K | 0.02% |
1,039
-273
| -21% | -$107K |
|
287
Altria Group
MO
$112B
| $407K | 0.02% |
9,132
+2,653
| +41% | +$118K |
|
288
Aramark
ARMK
$10.2B
| $406K | 0.02% |
12,475
| – | – |
|
289
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $394K | 0.02% |
5,981
+940
| +19% | +$61.9K |
|
290
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $388K | 0.02% |
15,742
-4,844
| -24% | -$119K |
|
291
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $383K | 0.02% |
2,843
+797
| +39% | +$107K |
|
292
Target
TGT
$42.3B
| $380K | 0.02% |
2,145
+448
| +26% | +$79.4K |
|
293
Hexcel
HXL
$5.16B
| $379K | 0.02% |
5,204
-2,655
| -34% | -$193K |
|
294
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $376K | 0.02% |
10,279
-1,569
| -13% | -$57.4K |
|
295
Whirlpool
WHR
$5.28B
| $376K | 0.02% |
3,139
-59
| -2% | -$7.06K |
|
296
iShares S&P 500 Growth ETF
IVW
$63.7B
| $372K | 0.02% |
4,406
+579
| +15% | +$48.9K |
|
297
CSX Corp
CSX
$60.6B
| $371K | 0.02% |
+10,012
| New | +$371K |
|
298
Wolfspeed
WOLF
$196M
| $364K | 0.02% |
12,326
-541
| -4% | -$16K |
|
299
Becton Dickinson
BDX
$55.1B
| $361K | 0.02% |
1,459
-304
| -17% | -$75.2K |
|
300
JetBlue
JBLU
$1.85B
| $359K | 0.02% |
48,325
+984
| +2% | +$7.3K |
|