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 | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$47.1B
| $370K | 0.02% |
+4,539
| New | +$370K |
|
377
Edwards Lifesciences
EW
$47.9B
| $369K | 0.02% |
3,993
+1,143
| +40% | +$106K |
|
378
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $368K | 0.02% |
2,393
+750
| +46% | +$115K |
|
379
Novartis
NVS
$245B
| $367K | 0.02% |
3,451
-91
| -3% | -$9.69K |
|
380
Travelers Companies
TRV
$61.4B
| $365K | 0.02% |
+1,797
| New | +$365K |
|
381
PayPal
PYPL
$65.8B
| $363K | 0.02% |
+6,262
| New | +$363K |
|
382
Canadian Pacific Kansas City
CP
$69.7B
| $361K | 0.02% |
+4,582
| New | +$361K |
|
383
Vulcan Materials
VMC
$38.4B
| $361K | 0.02% |
+1,452
| New | +$361K |
|
384
Vanguard Information Technology ETF
VGT
$98B
| $361K | 0.02% |
625
+145
| +30% | +$83.7K |
|
385
Allstate
ALL
$53.8B
| $360K | 0.02% |
+2,243
| New | +$360K |
|
386
Invesco Large Cap Growth ETF
PWB
$1.23B
| $360K | 0.02% |
3,807
+624
| +20% | +$58.9K |
|
387
KLA
KLAC
$111B
| $359K | 0.02% |
+435
| New | +$359K |
|
388
Royal Bank of Canada
RY
$203B
| $358K | 0.02% |
3,361
+276
| +9% | +$29.4K |
|
389
MetLife
MET
$53.3B
| $353K | 0.02% |
+5,023
| New | +$353K |
|
390
New Jersey Resources
NJR
$4.76B
| $351K | 0.02% |
8,144
+1,028
| +14% | +$44.4K |
|
391
T Rowe Price
TROW
$23.1B
| $345K | 0.02% |
2,995
+979
| +49% | +$113K |
|
392
Timken Company
TKR
$5.28B
| $343K | 0.02% |
+4,276
| New | +$343K |
|
393
Materials Select Sector SPDR Fund
XLB
$5.48B
| $341K | 0.02% |
3,861
+1,630
| +73% | +$144K |
|
394
United Airlines
UAL
$33.2B
| $338K | 0.02% |
+6,941
| New | +$338K |
|
395
J.M. Smucker
SJM
$11.5B
| $337K | 0.02% |
+3,090
| New | +$337K |
|
396
HP
HPQ
$26.1B
| $336K | 0.02% |
+9,518
| New | +$336K |
|
397
Hexcel
HXL
$5.19B
| $335K | 0.02% |
5,357
+153
| +3% | +$9.56K |
|
398
Citizens Financial Group
CFG
$22.1B
| $334K | 0.02% |
+9,272
| New | +$334K |
|
399
Prudential Financial
PRU
$37.7B
| $332K | 0.02% |
+2,831
| New | +$332K |
|
400
Valero Energy
VLO
$47.1B
| $331K | 0.02% |
+2,111
| New | +$331K |
|