SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+0.62%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$300M
(+12%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
658
New
119
Increased
368
Reduced
136
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.7M |
| 3 |
Energy Transfer Partners
ET
|
$9.33M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.98M |
| 5 |
Apple
AAPL
|
$7.77M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$57.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.23M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.88M |
| 4 |
DraftKings
DKNG
|
$2.68M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.11M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Energy | 4.12% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equinix
EQIX
$75.7B
| $836K | 0.03% |
887
+552
| +165% | +$521K |
|
352
Paychex
PAYX
$48.7B
| $833K | 0.03% |
5,940
+754
| +15% | +$106K |
|
353
Capital One
COF
$142B
| $833K | 0.03% |
4,670
+508
| +12% | +$90.6K |
|
354
Kimberly-Clark
KMB
$43.1B
| $831K | 0.03% |
6,286
+1,282
| +26% | +$170K |
|
355
Ares Capital
ARCC
$15.8B
| $830K | 0.03% |
+37,931
| New | +$830K |
|
356
Targa Resources
TRGP
$34.9B
| $824K | 0.03% |
4,618
-184
| -4% | -$32.8K |
|
357
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $812K | 0.03% |
+8,158
| New | +$812K |
|
358
Bristol-Myers Squibb
BMY
$96B
| $805K | 0.03% |
14,233
-1,916
| -12% | -$108K |
|
|
EVV
359
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $803K | 0.03% |
82,149
+8,680
| +12% | +$84.8K |
|
|
B
360
Barrick Mining Corporation
B
$48.5B
| $798K | 0.03% |
+51,473
| New | +$798K |
|
361
T-Mobile US
TMUS
$284B
| $791K | 0.03% |
3,585
+238
| +7% | +$52.5K |
|
362
Alerian MLP ETF
AMLP
$10.5B
| $788K | 0.03% |
16,370
+3,548
| +28% | +$171K |
|
363
Jack Henry & Associates
JKHY
$11.8B
| $782K | 0.03% |
4,459
+49
| +1% | +$8.59K |
|
|
AOD
364
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $778K | 0.03% |
+91,442
| New | +$778K |
|
365
Moody's
MCO
$89.5B
| $777K | 0.03% |
1,641
+22
| +1% | +$10.4K |
|
366
RadNet
RDNT
$5.49B
| $776K | 0.03% |
11,111
+262
| +2% | +$18.3K |
|
367
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $775K | 0.03% |
2,256
+33
| +1% | +$11.3K |
|
368
McKesson
MCK
$85.5B
| $769K | 0.03% |
1,347
+222
| +20% | +$127K |
|
369
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $764K | 0.03% |
7,841
+17
| +0.2% | +$1.66K |
|
370
Archer Daniels Midland
ADM
$30.2B
| $760K | 0.03% |
+15,035
| New | +$760K |
|
371
Hartford Financial Services
HIG
$37B
| $751K | 0.03% |
6,839
+1,033
| +18% | +$113K |
|
372
iShares Biotechnology ETF
IBB
$5.8B
| $750K | 0.03% |
5,672
-1,056
| -16% | -$140K |
|
373
Agnico Eagle Mines
AEM
$76.3B
| $749K | 0.03% |
+9,578
| New | +$749K |
|
374
Autodesk
ADSK
$69.5B
| $748K | 0.03% |
2,532
+399
| +19% | +$118K |
|
375
Weyerhaeuser
WY
$18.9B
| $743K | 0.03% |
+26,408
| New | +$743K |
|