SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+2.77%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+30%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
501
New
120
Increased
319
Reduced
37
Closed
14
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$70.5M |
| 2 |
NVIDIA
NVDA
|
$34.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$22.7M |
| 4 |
Vanguard Value ETF
VTV
|
$20.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$20M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$5.03M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.38M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$3.13M |
| 5 |
Trex
TREX
|
$1.69M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Financials | 3.9% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
T-Mobile US
TMUS
$288B
| $495K | 0.02% |
+2,811
| New | +$495K |
|
327
Fiserv
FI
$74.4B
| $494K | 0.02% |
3,314
+1,346
| +68% | +$201K |
|
328
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $493K | 0.02% |
+2,703
| New | +$493K |
|
329
Invesco DB Oil Fund
DBO
$238M
| $486K | 0.02% |
+30,647
| New | +$486K |
|
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $481K | 0.02% |
3,746
-18
| -0.5% | -$2.31K |
|
331
CMS Energy
CMS
$21.3B
| $481K | 0.02% |
8,076
+967
| +14% | +$57.6K |
|
332
VanEck High Yield Muni ETF
HYD
$3.27B
| $477K | 0.02% |
+9,232
| New | +$477K |
|
333
Synopsys
SNPS
$110B
| $474K | 0.02% |
+797
| New | +$474K |
|
334
WEC Energy
WEC
$34.1B
| $471K | 0.02% |
6,000
+777
| +15% | +$61K |
|
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $469K | 0.02% |
3,995
-39
| -1% | -$4.58K |
|
336
Microchip Technology
MCHP
$34.3B
| $469K | 0.02% |
5,123
+2,381
| +87% | +$218K |
|
337
Vanguard Materials ETF
VAW
$2.87B
| $462K | 0.02% |
2,387
| – | – |
|
338
iShares S&P 500 Growth ETF
IVW
$62.5B
| $462K | 0.02% |
4,988
+582
| +13% | +$53.9K |
|
339
Public Storage
PSA
$50.6B
| $457K | 0.02% |
1,589
+393
| +33% | +$113K |
|
340
iShares US Medical Devices ETF
IHI
$4.3B
| $457K | 0.02% |
8,152
-71
| -0.9% | -$3.98K |
|
341
Crown Castle
CCI
$42.7B
| $457K | 0.02% |
4,673
+2,709
| +138% | +$265K |
|
342
Cigna
CI
$80.3B
| $456K | 0.02% |
+1,378
| New | +$456K |
|
343
iShares MSCI EAFE Growth ETF
EFG
$13B
| $455K | 0.02% |
4,444
+2,317
| +109% | +$237K |
|
344
Keysight
KEYS
$28.1B
| $453K | 0.02% |
3,314
+530
| +19% | +$72.5K |
|
345
iShares International Select Dividend ETF
IDV
$5.71B
| $450K | 0.02% |
+16,255
| New | +$450K |
|
346
Ecolab
ECL
$77.9B
| $446K | 0.02% |
1,870
+743
| +66% | +$177K |
|
347
Public Service Enterprise Group
PEG
$40.8B
| $443K | 0.02% |
+6,006
| New | +$443K |
|
348
Realty Income
O
$52.8B
| $441K | 0.02% |
8,346
+619
| +8% | +$32.7K |
|
349
Norfolk Southern
NSC
$62.4B
| $440K | 0.02% |
2,050
+1,242
| +154% | +$267K |
|
350
Clorox
CLX
$14.7B
| $438K | 0.02% |
3,212
+382
| +13% | +$52.1K |
|