SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-0.8%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$716M
(+25%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
742
New
106
Increased
413
Reduced
169
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$64.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$56.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$36.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.8M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$10.8M |
| 2 |
Diamondback Energy
FANG
|
+$7.77M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.67M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$6.88M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$6.18M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.51% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Murphy Oil
MUR
$3.72B
| $1.14M | 0.03% |
40,098
+7
| +0% | +$199 |
|
352
Suburban Propane Partners
SPH
$1.2B
| $1.14M | 0.03% |
54,049
+1,044
| +2% | +$21.9K |
|
|
TVE
353
Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029
TVE
$197M
| $1.12M | 0.03% |
47,581
+1,296
| +3% | +$30.5K |
|
354
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.12M | 0.03% |
42,089
-150,811
| -78% | -$4.01M |
|
355
Fair Isaac
FICO
$36.7B
| $1.12M | 0.03% |
+606
| New | +$1.12M |
|
356
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.11M | 0.03% |
25,473
+3,628
| +17% | +$158K |
|
357
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $1.1M | 0.03% |
9,469
+7,633
| +416% | +$890K |
|
358
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.1M | 0.03% |
19,741
+14,458
| +274% | +$805K |
|
359
General Dynamics
GD
$86.9B
| $1.09M | 0.03% |
4,017
-1,699
| -30% | -$463K |
|
360
KB Home
KBH
$4.46B
| $1.08M | 0.03% |
18,662
+49
| +0.3% | +$2.85K |
|
361
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.08M | 0.03% |
+18,618
| New | +$1.08M |
|
362
WEC Energy
WEC
$35.2B
| $1.08M | 0.03% |
9,921
+10
| +0.1% | +$1.09K |
|
363
Nike
NKE
$110B
| $1.07M | 0.03% |
16,931
+3,570
| +27% | +$227K |
|
364
LyondellBasell Industries
LYB
$17.5B
| $1.06M | 0.03% |
15,048
+2,420
| +19% | +$170K |
|
365
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.05M | 0.03% |
43,669
+3,495
| +9% | +$84.3K |
|
366
Sprott Physical Gold
PHYS
$13B
| $1.05M | 0.03% |
43,659
+8,944
| +26% | +$215K |
|
367
Enbridge
ENB
$106B
| $1.05M | 0.03% |
23,585
+439
| +2% | +$19.5K |
|
368
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.04M | 0.03% |
3,004
-718
| -19% | -$248K |
|
369
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $1.03M | 0.03% |
+26,868
| New | +$1.03M |
|
370
Intercontinental Exchange
ICE
$98.6B
| $1.03M | 0.03% |
5,952
+124
| +2% | +$21.4K |
|
371
Paychex
PAYX
$47.9B
| $1.03M | 0.03% |
6,652
+712
| +12% | +$110K |
|
372
Rockwell Automation
ROK
$38.2B
| $1.01M | 0.03% |
3,894
-149
| -4% | -$38.5K |
|
373
Old Republic International
ORI
$9.92B
| $997K | 0.03% |
25,427
+19,410
| +323% | +$761K |
|
374
Kimberly-Clark
KMB
$42.5B
| $994K | 0.03% |
6,989
+703
| +11% | +$100K |
|
375
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $993K | 0.03% |
11,923
+560
| +5% | +$46.6K |
|