SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+0.62%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$300M
(+12%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
658
New
119
Increased
368
Reduced
136
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.7M |
| 3 |
Energy Transfer Partners
ET
|
$9.33M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.98M |
| 5 |
Apple
AAPL
|
$7.77M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$57.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.23M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.88M |
| 4 |
DraftKings
DKNG
|
$2.68M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.11M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Energy | 4.12% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.09M | 0.04% |
22,510
+239
| +1% | +$11.6K |
|
302
Kinder Morgan
KMI
$59.1B
| $1.08M | 0.04% |
39,435
+28,420
| +258% | +$779K |
|
303
Intel
INTC
$107B
| $1.06M | 0.04% |
52,902
+4,055
| +8% | +$81.3K |
|
304
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.06M | 0.04% |
+3,722
| New | +$1.06M |
|
305
iShares US Home Construction ETF
ITB
$3.35B
| $1.05M | 0.04% |
10,194
+7,323
| +255% | +$757K |
|
306
Devon Energy
DVN
$22.1B
| $1.05M | 0.04% |
32,159
+20,176
| +168% | +$660K |
|
307
Citigroup
C
$176B
| $1.05M | 0.04% |
14,926
+1,264
| +9% | +$89K |
|
308
American Water Works
AWK
$28B
| $1.05M | 0.04% |
8,438
+92
| +1% | +$11.5K |
|
309
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.05M | 0.04% |
11,783
+1,602
| +16% | +$143K |
|
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.03M | 0.04% |
11,363
| – | – |
|
|
TVE
311
Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029
TVE
$197M
| $1.03M | 0.04% |
46,285
+1,890
| +4% | +$42.1K |
|
312
FedEx
FDX
$53.7B
| $1.03M | 0.04% |
3,638
+28
| +0.8% | +$7.92K |
|
313
Royal Bank of Canada
RY
$204B
| $1.03M | 0.04% |
8,519
+5,283
| +163% | +$637K |
|
314
Nike
NKE
$109B
| $1.02M | 0.04% |
13,361
+2,908
| +28% | +$221K |
|
315
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.01M | 0.04% |
2,678
-8
| -0.3% | -$3K |
|
316
Idexx Laboratories
IDXX
$51.4B
| $1M | 0.04% |
2,422
-110
| -4% | -$45.5K |
|
317
Enbridge
ENB
$105B
| $982K | 0.03% |
+23,146
| New | +$982K |
|
318
Sprott Physical Silver Trust
PSLV
$7.69B
| $979K | 0.03% |
+101,450
| New | +$979K |
|
319
iShares Silver Trust
SLV
$20.1B
| $978K | 0.03% |
37,145
+25,175
| +210% | +$663K |
|
320
Plains All American Pipeline
PAA
$12.1B
| $977K | 0.03% |
+57,229
| New | +$977K |
|
321
Gabelli Dividend & Income Trust
GDV
$2.38B
| $970K | 0.03% |
+40,174
| New | +$970K |
|
322
W.P. Carey
WPC
$14.9B
| $966K | 0.03% |
17,457
-523
| -3% | -$29K |
|
323
CSX Corp
CSX
$60.6B
| $956K | 0.03% |
29,634
+3,436
| +13% | +$111K |
|
324
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $949K | 0.03% |
13,821
+294
| +2% | +$20.2K |
|
325
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $941K | 0.03% |
18,717
-9,339
| -33% | -$470K |
|