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 | |
|---|---|---|---|---|---|---|
326
Grayscale Bitcoin Trust
GBTC
$44.8B
| $277K | 0.02% |
+4,855
| New | +$277K |
|
327
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $276K | 0.02% |
2,383
| – | – |
|
328
Brown & Brown
BRO
$31.3B
| $276K | 0.02% |
3,154
-606
| -16% | -$53.1K |
|
329
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $274K | 0.02% |
2,459
| – | – |
|
330
BP
BP
$87.4B
| $274K | 0.02% |
+7,271
| New | +$274K |
|
331
Edwards Lifesciences
EW
$47.5B
| $272K | 0.02% |
+2,850
| New | +$272K |
|
332
Xcel Energy
XEL
$43B
| $267K | 0.02% |
4,926
-52
| -1% | -$2.82K |
|
333
Vanguard Energy ETF
VDE
$7.2B
| $266K | 0.02% |
2,022
+15
| +0.7% | +$1.98K |
|
334
3M
MMM
$82.7B
| $266K | 0.02% |
+2,995
| New | +$266K |
|
335
Jabil
JBL
$22.5B
| $265K | 0.02% |
+1,979
| New | +$265K |
|
336
Iron Mountain
IRM
$27.2B
| $264K | 0.02% |
+3,269
| New | +$264K |
|
337
Ecolab
ECL
$77.6B
| $261K | 0.02% |
1,127
-138
| -11% | -$31.9K |
|
338
Amphenol
APH
$135B
| $260K | 0.02% |
4,506
-1,428
| -24% | -$82.5K |
|
339
Lyft
LYFT
$6.91B
| $257K | 0.02% |
13,298
-3,750
| -22% | -$72.6K |
|
340
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $257K | 0.02% |
+21,036
| New | +$257K |
|
341
Marathon Petroleum
MPC
$54.8B
| $254K | 0.02% |
+1,263
| New | +$254K |
|
342
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $253K | 0.02% |
1,643
+225
| +16% | +$34.6K |
|
343
Vanguard Information Technology ETF
VGT
$99.9B
| $252K | 0.01% |
480
| – | – |
|
344
Lennar Class A
LEN
$36.7B
| $249K | 0.01% |
1,497
-165
| -10% | -$27.5K |
|
345
Equifax
EFX
$30.8B
| $246K | 0.01% |
921
-94
| -9% | -$25.1K |
|
346
Microchip Technology
MCHP
$35.6B
| $246K | 0.01% |
2,742
+226
| +9% | +$20.3K |
|
347
T Rowe Price
TROW
$23.8B
| $246K | 0.01% |
2,016
-43
| -2% | -$5.24K |
|
348
Monster Beverage
MNST
$61B
| $236K | 0.01% |
3,979
-1,800
| -31% | -$107K |
|
|
ANSS
349
DELISTED
Ansys
ANSS
| $235K | 0.01% |
676
+120
| +22% | +$41.6K |
|
350
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $232K | 0.01% |
5,000
-1,203
| -19% | -$55.9K |
|