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 | |
|---|---|---|---|---|---|---|
301
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $358K | 0.02% |
7,061
-1,733
| -20% | -$88K |
|
302
Novartis
NVS
$251B
| $356K | 0.02% |
3,542
-1,487
| -30% | -$149K |
|
303
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $354K | 0.02% |
4,269
+110
| +3% | +$9.13K |
|
304
ARK Web x.0 ETF
ARKW
$2.33B
| $354K | 0.02% |
4,248
+396
| +10% | +$33K |
|
305
Dell
DELL
$84.4B
| $350K | 0.02% |
3,063
+2
| +0.1% | +$228 |
|
306
Public Storage
PSA
$52.2B
| $347K | 0.02% |
1,196
+111
| +10% | +$32.2K |
|
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $347K | 0.02% |
+3,184
| New | +$347K |
|
308
Hershey
HSY
$37.6B
| $344K | 0.02% |
1,768
+441
| +33% | +$85.8K |
|
309
KKR & Co
KKR
$121B
| $343K | 0.02% |
3,415
-279
| -8% | -$28.1K |
|
310
Vanguard Health Care ETF
VHT
$15.7B
| $341K | 0.02% |
+1,261
| New | +$341K |
|
311
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $337K | 0.02% |
6,819
-2,029
| -23% | -$100K |
|
312
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $337K | 0.02% |
+7,437
| New | +$337K |
|
313
CVS Health
CVS
$93.6B
| $334K | 0.02% |
+4,187
| New | +$334K |
|
314
Fiserv
FI
$73.4B
| $315K | 0.02% |
1,968
-44
| -2% | -$7.03K |
|
315
Royal Bank of Canada
RY
$204B
| $311K | 0.02% |
+3,085
| New | +$311K |
|
316
New Jersey Resources
NJR
$4.72B
| $308K | 0.02% |
7,116
-39
| -0.5% | -$1.69K |
|
317
VanEck Gold Miners ETF
GDX
$19.9B
| $307K | 0.02% |
+9,717
| New | +$307K |
|
|
DM
318
DELISTED
Desktop Metal, Inc.
DM
| $303K | 0.02% |
34,457
+2,775
| +9% | +$24.4K |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $297K | 0.02% |
2,268
-4,536
| -67% | -$595K |
|
320
General Motors
GM
$55.5B
| $291K | 0.02% |
6,420
-242
| -4% | -$11K |
|
321
Hartford Financial Services
HIG
$37B
| $291K | 0.02% |
+2,812
| New | +$291K |
|
322
Dollar General
DG
$24.1B
| $286K | 0.02% |
+1,831
| New | +$286K |
|
323
Invesco Large Cap Growth ETF
PWB
$1.25B
| $284K | 0.02% |
+3,183
| New | +$284K |
|
324
Alerian MLP ETF
AMLP
$10.5B
| $283K | 0.02% |
+5,970
| New | +$283K |
|
325
RPM International
RPM
$16.2B
| $282K | 0.02% |
2,373
-46
| -2% | -$5.47K |
|