SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+6.33%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$363M
(+17%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
557
New
70
Increased
316
Reduced
141
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 3 |
Apple
AAPL
|
$12.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.81M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.71M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.83M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.43M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank of New York Mellon
BK
$73.8B
| $775K | 0.03% |
10,786
-171
| -2% | -$12.3K |
|
|
EVV
302
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $772K | 0.03% |
73,469
+16,843
| +30% | +$177K |
|
303
Moody's
MCO
$89B
| $768K | 0.03% |
1,619
+70
| +5% | +$33.2K |
|
304
AstraZeneca
AZN
$255B
| $767K | 0.03% |
9,840
+4,224
| +75% | +$329K |
|
305
Edison International
EIX
$21.3B
| $761K | 0.03% |
+8,741
| New | +$761K |
|
306
Fiserv
FI
$74.3B
| $759K | 0.03% |
4,225
+911
| +27% | +$164K |
|
307
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $756K | 0.03% |
11,171
+2,333
| +26% | +$158K |
|
308
RadNet
RDNT
$5.46B
| $753K | 0.03% |
10,849
+382
| +4% | +$26.5K |
|
309
Materials Select Sector SPDR Fund
XLB
$5.46B
| $725K | 0.03% |
7,519
+3,658
| +95% | +$353K |
|
310
TransDigm Group
TDG
$72B
| $721K | 0.03% |
505
+41
| +9% | +$58.5K |
|
311
Kimberly-Clark
KMB
$42.5B
| $718K | 0.03% |
5,004
-1,114
| -18% | -$160K |
|
312
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $716K | 0.03% |
2,223
+1
| +0% | +$322 |
|
313
PPL Corp
PPL
$26.8B
| $715K | 0.03% |
+21,487
| New | +$715K |
|
314
Targa Resources
TRGP
$35.2B
| $711K | 0.03% |
4,802
+30
| +0.6% | +$4.44K |
|
315
iShares MBS ETF
MBB
$40.9B
| $711K | 0.03% |
7,417
+180
| +2% | +$17.2K |
|
316
Brown & Brown
BRO
$31.4B
| $710K | 0.03% |
6,857
+86
| +1% | +$8.91K |
|
317
Vanguard Consumer Staples ETF
VDC
$7.61B
| $708K | 0.03% |
+3,222
| New | +$708K |
|
318
PayPal
PYPL
$66.5B
| $705K | 0.03% |
9,038
+2,776
| +44% | +$217K |
|
319
Paychex
PAYX
$48.8B
| $696K | 0.03% |
5,186
-696
| -12% | -$93.4K |
|
320
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $692K | 0.03% |
+7,824
| New | +$692K |
|
321
T-Mobile US
TMUS
$284B
| $691K | 0.03% |
3,347
+536
| +19% | +$111K |
|
322
CVS Health
CVS
$93B
| $691K | 0.03% |
10,984
-1,182
| -10% | -$74.3K |
|
323
Hartford Financial Services
HIG
$37.4B
| $685K | 0.03% |
5,806
+3,190
| +122% | +$376K |
|
324
Lam Research
LRCX
$124B
| $680K | 0.03% |
8,310
+1,560
| +23% | +$128K |
|
325
Target
TGT
$42B
| $678K | 0.03% |
4,349
+87
| +2% | +$13.6K |
|