SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+10.04%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$856M
(+24%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
837
New
131
Increased
423
Reduced
239
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$39.8M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$29.1M |
| 4 |
Apple
AAPL
|
$28.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$26.6M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$32.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.4M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$22.1M |
| 4 |
Caterpillar
CAT
|
$7.69M |
| 5 |
Globus Medical
GMED
|
$7.17M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.88M | 0.04% |
14,610
-1,926
| -12% | -$248K |
|
302
iShares US Technology ETF
IYW
$23.3B
| $1.87M | 0.04% |
10,791
+7,882
| +271% | +$1.37M |
|
303
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.87M | 0.04% |
+12,406
| New | +$1.87M |
|
304
Thermo Fisher Scientific
TMO
$184B
| $1.84M | 0.04% |
4,538
-1,229
| -21% | -$499K |
|
305
Realty Income
O
$53.8B
| $1.84M | 0.04% |
31,914
-1,569
| -5% | -$90.4K |
|
306
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.83M | 0.04% |
+30,577
| New | +$1.83M |
|
307
KB Home
KBH
$4.62B
| $1.8M | 0.04% |
34,062
+15,400
| +83% | +$816K |
|
308
Delta Air Lines
DAL
$40B
| $1.8M | 0.04% |
36,558
+16,308
| +81% | +$802K |
|
309
CRH
CRH
$75.7B
| $1.8M | 0.04% |
19,559
+141
| +0.7% | +$12.9K |
|
310
Regions Financial
RF
$24.1B
| $1.8M | 0.04% |
75,524
+136
| +0.2% | +$3.23K |
|
311
Brookfield
BN
$98.8B
| $1.79M | 0.04% |
28,946
-399
| -1% | -$24.7K |
|
312
Chipotle Mexican Grill
CMG
$53.2B
| $1.78M | 0.04% |
31,782
-4,787
| -13% | -$269K |
|
313
US Bancorp
USB
$75.5B
| $1.78M | 0.04% |
38,802
-152
| -0.4% | -$6.95K |
|
314
Citigroup
C
$176B
| $1.76M | 0.04% |
20,646
-981
| -5% | -$83.5K |
|
315
Verisk Analytics
VRSK
$37.9B
| $1.75M | 0.04% |
5,605
+6
| +0.1% | +$1.87K |
|
316
Booking.com
BKNG
$182B
| $1.74M | 0.04% |
301
+4
| +1% | +$23.2K |
|
317
Royal Caribbean
RCL
$95.1B
| $1.74M | 0.04% |
5,532
-102
| -2% | -$32K |
|
318
Marriott International Class A Common Stock
MAR
$72.4B
| $1.72M | 0.04% |
6,286
+157
| +3% | +$42.9K |
|
319
Global X Copper Miners ETF NEW
COPX
$2.14B
| $1.7M | 0.04% |
37,622
+122
| +0.3% | +$5.52K |
|
320
Progressive
PGR
$143B
| $1.7M | 0.04% |
6,373
+1,477
| +30% | +$394K |
|
321
Schwab US REIT ETF
SCHH
$8.28B
| $1.69M | 0.04% |
+80,060
| New | +$1.69M |
|
322
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.68M | 0.04% |
+33,468
| New | +$1.68M |
|
323
Douglas Emmett
DEI
$2.77B
| $1.67M | 0.04% |
109,769
+287
| +0.3% | +$4.37K |
|
324
iShares Silver Trust
SLV
$20.4B
| $1.67M | 0.04% |
50,791
+13,321
| +36% | +$437K |
|
325
VanEck Semiconductor ETF
SMH
$27.6B
| $1.64M | 0.04% |
5,867
+3,577
| +156% | +$998K |
|