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 | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Growth ETF
IVW
$63.4B
| $287K | 0.02% |
3,827
+15
| +0.4% | +$1.13K |
|
302
AutoZone
AZO
$70.6B
| $282K | 0.02% |
+109
| New | +$282K |
|
303
iShares MSCI EAFE ETF
EFA
$65.8B
| $276K | 0.02% |
3,659
+16
| +0.4% | +$1.21K |
|
304
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $273K | 0.02% |
1,602
+117
| +8% | +$19.9K |
|
305
RPM International
RPM
$15.9B
| $270K | 0.02% |
2,419
+15
| +0.6% | +$1.67K |
|
306
Altria Group
MO
$112B
| $268K | 0.02% |
6,479
-40
| -0.6% | -$1.65K |
|
307
Brown & Brown
BRO
$31.2B
| $267K | 0.02% |
3,760
+365
| +11% | +$26K |
|
308
Fiserv
FI
$74B
| $267K | 0.02% |
+2,012
| New | +$267K |
|
309
JetBlue
JBLU
$1.92B
| $263K | 0.02% |
47,341
+11,496
| +32% | +$63.8K |
|
310
Cigna
CI
$80.5B
| $263K | 0.02% |
+877
| New | +$263K |
|
311
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $262K | 0.02% |
+2,046
| New | +$262K |
|
312
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
| $259K | 0.02% |
2,383
| – | – |
|
313
Lyft
LYFT
$6.95B
| $256K | 0.02% |
17,048
-1,078
| -6% | -$16.2K |
|
314
Ecolab
ECL
$77.9B
| $252K | 0.02% |
+1,265
| New | +$252K |
|
315
Equifax
EFX
$29.4B
| $251K | 0.02% |
+1,015
| New | +$251K |
|
316
Hershey
HSY
$37.4B
| $247K | 0.02% |
1,327
-201
| -13% | -$37.5K |
|
317
Expeditors International
EXPD
$16.4B
| $247K | 0.02% |
+1,939
| New | +$247K |
|
318
McKesson
MCK
$86.2B
| $244K | 0.02% |
+527
| New | +$244K |
|
319
Ross Stores
ROST
$49.6B
| $244K | 0.02% |
+1,764
| New | +$244K |
|
320
Target
TGT
$42B
| $242K | 0.02% |
1,697
-203
| -11% | -$28.9K |
|
321
Lennar Class A
LEN
$35.4B
| $240K | 0.02% |
+1,662
| New | +$240K |
|
322
General Motors
GM
$55.2B
| $239K | 0.02% |
6,662
+273
| +4% | +$9.81K |
|
323
GE Aerospace
GE
$296B
| $239K | 0.02% |
2,341
-10
| -0.4% | -$1.02K |
|
|
DM
324
DELISTED
Desktop Metal, Inc.
DM
| $238K | 0.02% |
31,682
-5,847
| -16% | -$43.9K |
|
325
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $237K | 0.02% |
2,365
-63
| -3% | -$6.32K |
|