SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
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 | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$137B
| $673K | 0.03% |
10,307
+614
| +6% | +$40.1K |
|
327
SPDR S&P Biotech ETF
XBI
$5.24B
| $655K | 0.03% |
6,630
-495
| -7% | -$48.9K |
|
328
PNC Financial Services
PNC
$81.3B
| $649K | 0.03% |
3,512
+907
| +35% | +$168K |
|
329
Invesco Preferred ETF
PGX
$3.88B
| $648K | 0.03% |
52,480
-2,997
| -5% | -$37K |
|
330
Becton Dickinson
BDX
$54.3B
| $648K | 0.03% |
2,687
+37
| +1% | +$8.92K |
|
331
Dow Inc
DOW
$16.7B
| $647K | 0.03% |
11,848
-952
| -7% | -$52K |
|
332
PPG Industries
PPG
$24.7B
| $645K | 0.03% |
4,866
-62
| -1% | -$8.21K |
|
333
Vertex Pharmaceuticals
VRTX
$102B
| $641K | 0.03% |
1,379
+174
| +14% | +$80.9K |
|
334
iShares MSCI Mexico ETF
EWW
$1.81B
| $639K | 0.03% |
11,890
-133
| -1% | -$7.14K |
|
335
SPDR S&P Bank ETF
KBE
$1.62B
| $635K | 0.02% |
12,007
-22
| -0.2% | -$1.16K |
|
336
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $630K | 0.02% |
46,782
+2,196
| +5% | +$29.6K |
|
337
Capital One
COF
$143B
| $623K | 0.02% |
4,162
-278
| -6% | -$41.6K |
|
338
Public Storage
PSA
$51B
| $622K | 0.02% |
1,710
+121
| +8% | +$44K |
|
339
Alibaba
BABA
$313B
| $622K | 0.02% |
5,862
+1,550
| +36% | +$164K |
|
340
Crown Castle
CCI
$42.3B
| $612K | 0.02% |
5,159
+486
| +10% | +$57.7K |
|
341
Ametek
AME
$43B
| $606K | 0.02% |
3,527
+1,809
| +105% | +$311K |
|
342
Alerian MLP ETF
AMLP
$10.6B
| $604K | 0.02% |
12,822
+1,191
| +10% | +$56.1K |
|
343
Invesco Water Resources ETF
PHO
$2.26B
| $601K | 0.02% |
8,524
+3,920
| +85% | +$277K |
|
344
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $596K | 0.02% |
15,831
-3,632
| -19% | -$137K |
|
345
Realty Income
O
$53.2B
| $596K | 0.02% |
9,398
+1,052
| +13% | +$66.7K |
|
346
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $594K | 0.02% |
6,382
| – | – |
|
347
Clorox
CLX
$15.1B
| $593K | 0.02% |
3,642
+430
| +13% | +$70.1K |
|
348
Autodesk
ADSK
$67.4B
| $588K | 0.02% |
2,133
+918
| +76% | +$253K |
|
349
WEC Energy
WEC
$34.5B
| $585K | 0.02% |
6,084
+84
| +1% | +$8.08K |
|
350
Vanguard Health Care ETF
VHT
$15.6B
| $583K | 0.02% |
2,057
+468
| +29% | +$133K |
|