SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+2.77%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+30%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
501
New
120
Increased
319
Reduced
37
Closed
14
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$70.5M |
| 2 |
NVIDIA
NVDA
|
$34.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$22.7M |
| 4 |
Vanguard Value ETF
VTV
|
$20.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$20M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$5.03M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.38M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$3.13M |
| 5 |
Trex
TREX
|
$1.69M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Financials | 3.9% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$50.1B
| $697K | 0.03% |
5,882
+1,486
| +34% | +$176K |
|
277
Novo Nordisk
NVO
$251B
| $692K | 0.03% |
4,845
+996
| +26% | +$142K |
|
278
iShares MSCI Mexico ETF
EWW
$1.81B
| $681K | 0.03% |
12,023
-85
| -0.7% | -$4.81K |
|
279
Dow Inc
DOW
$17.3B
| $679K | 0.03% |
12,800
+2,579
| +25% | +$137K |
|
280
iShares MBS ETF
MBB
$40.7B
| $664K | 0.03% |
7,237
+1,498
| +26% | +$138K |
|
281
SPDR S&P Biotech ETF
XBI
$5.25B
| $661K | 0.03% |
7,125
-2,027
| -22% | -$188K |
|
282
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $658K | 0.03% |
+26,344
| New | +$658K |
|
283
Bank of New York Mellon
BK
$73.8B
| $656K | 0.03% |
10,957
+3,605
| +49% | +$216K |
|
284
Amphenol
APH
$133B
| $654K | 0.03% |
9,693
+7,440
| +330% | +$502K |
|
285
Moody's
MCO
$91.4B
| $652K | 0.03% |
1,549
+510
| +49% | +$215K |
|
286
General Motors
GM
$55.7B
| $651K | 0.03% |
14,009
+7,589
| +118% | +$353K |
|
287
Idexx Laboratories
IDXX
$51.8B
| $650K | 0.03% |
+1,334
| New | +$650K |
|
288
Jack Henry & Associates
JKHY
$11.9B
| $642K | 0.03% |
3,869
+737
| +24% | +$122K |
|
289
Invesco Preferred ETF
PGX
$3.85B
| $641K | 0.03% |
55,477
+7,157
| +15% | +$82.7K |
|
290
Target
TGT
$42B
| $631K | 0.03% |
4,262
+2,117
| +99% | +$313K |
|
291
KKR & Co
KKR
$124B
| $630K | 0.03% |
5,990
+2,575
| +75% | +$271K |
|
292
PPG Industries
PPG
$25.1B
| $620K | 0.03% |
4,928
+1,152
| +31% | +$145K |
|
293
Becton Dickinson
BDX
$55.3B
| $619K | 0.03% |
2,650
+1,191
| +82% | +$278K |
|
294
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $617K | 0.03% |
7,559
+1,767
| +31% | +$144K |
|
295
RadNet
RDNT
$5.52B
| $617K | 0.03% |
10,467
+1,111
| +12% | +$65.5K |
|
296
Capital One
COF
$145B
| $615K | 0.03% |
4,440
+2,918
| +192% | +$404K |
|
297
Targa Resources
TRGP
$36.1B
| $615K | 0.03% |
4,772
+1,083
| +29% | +$139K |
|
298
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $606K | 0.03% |
+7,710
| New | +$606K |
|
299
McKesson
MCK
$85.4B
| $606K | 0.03% |
1,036
+630
| +155% | +$368K |
|
300
Brown & Brown
BRO
$32B
| $605K | 0.03% |
6,771
+3,617
| +115% | +$323K |
|