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 | |
|---|---|---|---|---|---|---|
|
CXE
326
MFS High Income Municipal Trust
CXE
$115M
| $1.63M | 0.04% |
+456,700
| New | +$1.63M |
|
|
EVV
327
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.63M | 0.04% |
158,758
+64,642
| +69% | +$663K |
|
328
ON Semiconductor
ON
$19.9B
| $1.62M | 0.04% |
+30,865
| New | +$1.62M |
|
329
General Dynamics
GD
$86.4B
| $1.59M | 0.04% |
5,460
+1,443
| +36% | +$421K |
|
330
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.59M | 0.04% |
7,550
-1,552
| -17% | -$327K |
|
331
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $1.59M | 0.04% |
41,876
+1,090
| +3% | +$41.4K |
|
332
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.59M | 0.04% |
62,606
+4,250
| +7% | +$108K |
|
333
Paychex
PAYX
$48.3B
| $1.58M | 0.04% |
10,892
+4,240
| +64% | +$617K |
|
334
Nike
NKE
$109B
| $1.58M | 0.04% |
22,125
+5,194
| +31% | +$370K |
|
335
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.57M | 0.04% |
60,389
+16,720
| +38% | +$435K |
|
336
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.56M | 0.04% |
+47,750
| New | +$1.56M |
|
337
Workday
WDAY
$61.6B
| $1.55M | 0.04% |
6,476
-168
| -3% | -$40.3K |
|
338
EOG Resources
EOG
$64.1B
| $1.55M | 0.04% |
12,984
-3,380
| -21% | -$404K |
|
339
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.52M | 0.03% |
54,356
-2,610
| -5% | -$73.2K |
|
|
SRV
340
NXG Cushing Midstream Energy Fund
SRV
$195M
| $1.52M | 0.03% |
+35,932
| New | +$1.52M |
|
341
Tractor Supply
TSCO
$31.3B
| $1.51M | 0.03% |
28,565
+220
| +0.8% | +$11.6K |
|
|
NCV
342
Virtus Convertible & Income Fund
NCV
$342M
| $1.49M | 0.03% |
+104,944
| New | +$1.49M |
|
343
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.49M | 0.03% |
13,534
-2,049
| -13% | -$226K |
|
344
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.47M | 0.03% |
6,913
+1,253
| +22% | +$267K |
|
345
Church & Dwight Co
CHD
$23.1B
| $1.47M | 0.03% |
15,288
-704
| -4% | -$67.7K |
|
346
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.46M | 0.03% |
30,758
-118,973
| -79% | -$5.65M |
|
347
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.45M | 0.03% |
3,582
+2,767
| +340% | +$1.12M |
|
348
Mondelez International
MDLZ
$81B
| $1.44M | 0.03% |
21,143
+576
| +3% | +$39.1K |
|
349
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.44M | 0.03% |
13,056
+353
| +3% | +$38.8K |
|
350
Broadridge
BR
$29.6B
| $1.41M | 0.03% |
5,791
+42
| +0.7% | +$10.2K |
|