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 | |
|---|---|---|---|---|---|---|
351
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $582K | 0.02% |
11,386
+2,144
| +23% | +$110K |
|
352
CMS Energy
CMS
$21.4B
| $573K | 0.02% |
8,106
+30
| +0.4% | +$2.12K |
|
353
Motorola Solutions
MSI
$79.4B
| $572K | 0.02% |
1,270
+167
| +15% | +$75.3K |
|
354
First Trust Cloud Computing ETF
SKYY
$3.03B
| $569K | 0.02% |
5,568
-87
| -2% | -$8.9K |
|
355
Novo Nordisk
NVO
$249B
| $569K | 0.02% |
4,780
-65
| -1% | -$7.74K |
|
356
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $566K | 0.02% |
45,409
-5,437
| -11% | -$67.7K |
|
357
HCA Healthcare
HCA
$96.8B
| $563K | 0.02% |
1,385
+131
| +10% | +$53.2K |
|
358
McKesson
MCK
$86.3B
| $557K | 0.02% |
1,125
+89
| +9% | +$44.1K |
|
359
McCormick & Company Non-Voting
MKC
$18.8B
| $549K | 0.02% |
6,672
-526
| -7% | -$43.3K |
|
360
BP
BP
$88.8B
| $543K | 0.02% |
17,308
+2,654
| +18% | +$83.3K |
|
361
iShares US Medical Devices ETF
IHI
$4.31B
| $537K | 0.02% |
9,076
+924
| +11% | +$54.7K |
|
362
Cigna
CI
$80.6B
| $532K | 0.02% |
1,537
+159
| +12% | +$55.1K |
|
363
Keysight
KEYS
$28.5B
| $532K | 0.02% |
3,348
+34
| +1% | +$5.4K |
|
364
Vanguard Materials ETF
VAW
$2.85B
| $529K | 0.02% |
2,491
+104
| +4% | +$22.1K |
|
365
Iron Mountain
IRM
$26.9B
| $525K | 0.02% |
4,391
+204
| +5% | +$24.4K |
|
366
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $524K | 0.02% |
+5,175
| New | +$524K |
|
367
Factset
FDS
$13.9B
| $521K | 0.02% |
1,134
-145
| -11% | -$66.7K |
|
368
Dell
DELL
$85.1B
| $521K | 0.02% |
4,392
+646
| +17% | +$76.6K |
|
369
Norfolk Southern
NSC
$62.6B
| $520K | 0.02% |
2,094
+44
| +2% | +$10.9K |
|
370
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $506K | 0.02% |
6,090
-1,469
| -19% | -$122K |
|
371
3M
MMM
$81.5B
| $504K | 0.02% |
3,683
-479
| -12% | -$65.5K |
|
372
VanEck High Yield Muni ETF
HYD
$3.29B
| $499K | 0.02% |
9,399
+167
| +2% | +$8.86K |
|
373
Aramark
ARMK
$10.3B
| $494K | 0.02% |
12,748
+45
| +0.4% | +$1.74K |
|
374
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $493K | 0.02% |
+6,836
| New | +$493K |
|
375
Lennar Class A
LEN
$35.4B
| $493K | 0.02% |
2,718
+33
| +1% | +$5.99K |
|