SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-0.8%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$716M
(+25%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
742
New
106
Increased
413
Reduced
169
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$64.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$56.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$36.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.8M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$10.8M |
| 2 |
Diamondback Energy
FANG
|
+$7.77M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.67M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$6.88M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$6.18M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.51% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$138B
| $1.75M | 0.05% |
8,527
+249
| +3% | +$51K |
|
277
KKR & Co
KKR
$124B
| $1.75M | 0.05% |
15,101
+5,451
| +56% | +$630K |
|
278
MetLife
MET
$52.7B
| $1.74M | 0.05% |
21,685
+1,536
| +8% | +$123K |
|
279
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $1.74M | 0.05% |
+82,254
| New | +$1.74M |
|
280
CRH
CRH
$74.7B
| $1.71M | 0.05% |
19,418
+264
| +1% | +$23.2K |
|
281
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.7M | 0.05% |
16,667
+11,185
| +204% | +$1.14M |
|
282
Apollo Global Management
APO
$76.4B
| $1.7M | 0.05% |
12,414
+4,622
| +59% | +$633K |
|
283
ASML
ASML
$312B
| $1.7M | 0.05% |
2,563
-209
| -8% | -$138K |
|
284
First Trust Water ETF
FIW
$1.9B
| $1.68M | 0.05% |
16,706
+8,208
| +97% | +$827K |
|
285
Verisk Analytics
VRSK
$36.7B
| $1.67M | 0.05% |
5,599
+125
| +2% | +$37.2K |
|
286
ServiceNow
NOW
$192B
| $1.65M | 0.05% |
2,077
+54
| +3% | +$43K |
|
287
US Bancorp
USB
$76.6B
| $1.64M | 0.05% |
38,954
+5,113
| +15% | +$216K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $1.64M | 0.05% |
9,618
+186
| +2% | +$31.8K |
|
289
Regions Financial
RF
$24.1B
| $1.64M | 0.05% |
75,388
+18,102
| +32% | +$393K |
|
290
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.64M | 0.05% |
+39,889
| New | +$1.64M |
|
291
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.62M | 0.05% |
69,313
+1,046
| +2% | +$24.5K |
|
292
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $1.61M | 0.05% |
+59,015
| New | +$1.61M |
|
293
Prologis
PLD
$103B
| $1.58M | 0.04% |
14,170
+621
| +5% | +$69.4K |
|
294
Tractor Supply
TSCO
$31B
| $1.56M | 0.04% |
28,345
+7,250
| +34% | +$399K |
|
295
Cintas
CTAS
$81.2B
| $1.55M | 0.04% |
7,555
+5,632
| +293% | +$1.16M |
|
296
Workday
WDAY
$60.5B
| $1.55M | 0.04% |
6,644
-718
| -10% | -$168K |
|
297
Brookfield
BN
$100B
| $1.54M | 0.04% |
29,345
+1,837
| +7% | +$96.3K |
|
298
Citigroup
C
$179B
| $1.54M | 0.04% |
21,627
+6,701
| +45% | +$476K |
|
299
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.53M | 0.04% |
10,007
+5,721
| +133% | +$876K |
|
300
Northrop Grumman
NOC
$83B
| $1.53M | 0.04% |
2,988
-165
| -5% | -$84.5K |
|