SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+10.04%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$856M
(+24%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
837
New
131
Increased
423
Reduced
239
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$39.8M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$29.1M |
| 4 |
Apple
AAPL
|
+$28.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.6M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$32.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.4M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$22.1M |
| 4 |
Caterpillar
CAT
|
+$7.69M |
| 5 |
Globus Medical
GMED
|
+$7.17M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Intel
INTC
$114B
| $1.22M | 0.03% |
54,434
-754
| -1% | -$16.9K |
|
377
Applovin
APP
$189B
| $1.22M | 0.03% |
+3,472
| New | +$1.22M |
|
378
Intercontinental Exchange
ICE
$99.3B
| $1.21M | 0.03% |
6,613
+661
| +11% | +$121K |
|
379
Jefferies Financial Group
JEF
$13.3B
| $1.21M | 0.03% |
22,165
+386
| +2% | +$21.1K |
|
380
Omega Healthcare
OHI
$12.6B
| $1.21M | 0.03% |
33,059
+1,125
| +4% | +$41.2K |
|
381
Invesco CEF Income Composite ETF
PCEF
$844M
| $1.21M | 0.03% |
61,860
+41,522
| +204% | +$811K |
|
382
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.21M | 0.03% |
11,019
+7,040
| +177% | +$771K |
|
383
Danaher
DHR
$139B
| $1.2M | 0.03% |
6,057
-2,470
| -29% | -$489K |
|
384
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.19M | 0.03% |
22,203
+30
| +0.1% | +$1.61K |
|
385
Enbridge
ENB
$105B
| $1.18M | 0.03% |
26,141
+2,556
| +11% | +$116K |
|
386
American Water Works
AWK
$27.3B
| $1.18M | 0.03% |
8,507
+109
| +1% | +$15.2K |
|
387
Invesco Semiconductors ETF
PSI
$880M
| $1.18M | 0.03% |
+19,656
| New | +$1.18M |
|
388
LyondellBasell Industries
LYB
$17.5B
| $1.17M | 0.03% |
20,244
+5,196
| +35% | +$301K |
|
389
WisdomTree US MidCap Fund
EZM
$816M
| $1.17M | 0.03% |
+18,878
| New | +$1.17M |
|
390
Dell
DELL
$82B
| $1.15M | 0.03% |
9,393
+2,978
| +46% | +$365K |
|
391
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.15M | 0.03% |
20,031
+1,413
| +8% | +$81.2K |
|
392
ARK Web x.0 ETF
ARKW
$2.4B
| $1.14M | 0.03% |
7,734
+1,042
| +16% | +$154K |
|
393
CSX Corp
CSX
$60B
| $1.14M | 0.03% |
34,972
+2,541
| +8% | +$82.9K |
|
|
TVE
394
Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029
TVE
$197M
| $1.14M | 0.03% |
48,927
+1,346
| +3% | +$31.4K |
|
395
Cadence Design Systems
CDNS
$98.6B
| $1.14M | 0.03% |
3,684
+2,398
| +186% | +$739K |
|
396
Royal Bank of Canada
RY
$203B
| $1.12M | 0.03% |
8,543
-37
| -0.4% | -$4.87K |
|
397
Carnival Corp
CCL
$42.8B
| $1.12M | 0.03% |
39,811
+3,618
| +10% | +$102K |
|
398
Plains All American Pipeline
PAA
$12.1B
| $1.11M | 0.03% |
60,668
+3,436
| +6% | +$62.9K |
|
399
Fair Isaac
FICO
$37.1B
| $1.11M | 0.03% |
608
+2
| +0.3% | +$3.66K |
|
400
Moody's
MCO
$91.1B
| $1.11M | 0.03% |
2,210
+446
| +25% | +$224K |
|