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 | |
|---|---|---|---|---|---|---|
351
AstraZeneca
AZN
$248B
| $438K | 0.02% |
+5,616
| New | +$438K |
|
352
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $432K | 0.02% |
9,242
| – | – |
|
353
Aramark
ARMK
$10.2B
| $432K | 0.02% |
12,703
+228
| +2% | +$7.76K |
|
354
First Trust Value Line Dividend Fund
FVD
$9.09B
| $432K | 0.02% |
10,590
+193
| +2% | +$7.87K |
|
355
Motorola Solutions
MSI
$79.6B
| $427K | 0.02% |
+1,103
| New | +$427K |
|
356
3M
MMM
$82.1B
| $425K | 0.02% |
4,162
+1,658
| +66% | +$169K |
|
357
Newmont
NEM
$83.1B
| $424K | 0.02% |
+10,138
| New | +$424K |
|
358
Vanguard Health Care ETF
VHT
$15.6B
| $424K | 0.02% |
1,589
+328
| +26% | +$87.6K |
|
359
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $415K | 0.02% |
+7,149
| New | +$415K |
|
360
Schwab US Broad Market ETF
SCHB
$35.8B
| $409K | 0.02% |
+6,486
| New | +$409K |
|
361
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $405K | 0.02% |
+8,757
| New | +$405K |
|
362
PNC Financial Services
PNC
$80.6B
| $405K | 0.02% |
+2,605
| New | +$405K |
|
363
HCA Healthcare
HCA
$94.8B
| $403K | 0.02% |
+1,254
| New | +$403K |
|
364
Simon Property Group
SPG
$58.1B
| $400K | 0.02% |
+2,636
| New | +$400K |
|
365
Whirlpool
WHR
$5.05B
| $394K | 0.02% |
3,856
+717
| +23% | +$73.3K |
|
366
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $394K | 0.02% |
6,066
+85
| +1% | +$5.52K |
|
367
iShares Select Dividend ETF
DVY
$20.6B
| $392K | 0.02% |
+3,244
| New | +$392K |
|
368
Cadence Design Systems
CDNS
$93.4B
| $392K | 0.02% |
+1,273
| New | +$392K |
|
369
Lennar Class A
LEN
$34.3B
| $390K | 0.02% |
2,599
+1,150
| +79% | +$172K |
|
370
CME Group
CME
$95B
| $384K | 0.02% |
+1,951
| New | +$384K |
|
371
ARK Web x.0 ETF
ARKW
$2.32B
| $384K | 0.02% |
4,915
+667
| +16% | +$52.1K |
|
372
Arista Networks
ANET
$171B
| $381K | 0.02% |
+1,086
| New | +$381K |
|
373
Iron Mountain
IRM
$26.3B
| $378K | 0.02% |
4,187
+918
| +28% | +$82.8K |
|
|
DFS
374
DELISTED
Discover Financial Services
DFS
| $377K | 0.02% |
2,884
+616
| +27% | +$80.6K |
|
375
Martin Marietta Materials
MLM
$37.2B
| $371K | 0.02% |
685
+324
| +90% | +$176K |
|