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 | |
|---|---|---|---|---|---|---|
376
Simon Property Group
SPG
$59.5B
| $492K | 0.02% |
2,911
+275
| +10% | +$46.5K |
|
377
Marathon Petroleum
MPC
$54.8B
| $491K | 0.02% |
3,012
+75
| +3% | +$12.2K |
|
378
Public Service Enterprise Group
PEG
$40.5B
| $482K | 0.02% |
5,403
-603
| -10% | -$53.8K |
|
379
First Trust Value Line Dividend Fund
FVD
$9.15B
| $482K | 0.02% |
10,590
| – | – |
|
380
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $481K | 0.02% |
3,451
-295
| -8% | -$41.2K |
|
381
Ecolab
ECL
$77.6B
| $481K | 0.02% |
1,879
+9
| +0.5% | +$2.3K |
|
382
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $478K | 0.02% |
4,439
-5
| -0.1% | -$538 |
|
383
iShares International Select Dividend ETF
IDV
$5.74B
| $475K | 0.02% |
15,706
-549
| -3% | -$16.6K |
|
384
Devon Energy
DVN
$22.1B
| $469K | 0.02% |
11,983
-24,145
| -67% | -$945K |
|
385
Vanguard Energy ETF
VDE
$7.2B
| $468K | 0.02% |
3,792
+1,745
| +85% | +$216K |
|
386
T Rowe Price
TROW
$23.8B
| $468K | 0.02% |
4,299
+1,304
| +44% | +$142K |
|
387
Micron Technology
MU
$147B
| $465K | 0.02% |
4,482
+483
| +12% | +$50.1K |
|
388
Ford
F
$46.7B
| $462K | 0.02% |
43,714
-1,450
| -3% | -$15.3K |
|
389
Waste Connections
WCN
$46.1B
| $451K | 0.02% |
+2,521
| New | +$451K |
|
390
Invesco Large Cap Growth ETF
PWB
$1.25B
| $446K | 0.02% |
4,518
+711
| +19% | +$70.2K |
|
391
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $444K | 0.02% |
7,622
-2,300
| -23% | -$134K |
|
392
NXP Semiconductors
NXPI
$57.2B
| $436K | 0.02% |
1,810
-33
| -2% | -$7.95K |
|
393
Novartis
NVS
$251B
| $436K | 0.02% |
3,790
+339
| +10% | +$39K |
|
394
Synopsys
SNPS
$111B
| $433K | 0.02% |
856
+59
| +7% | +$29.9K |
|
395
Canadian Pacific Kansas City
CP
$70.3B
| $432K | 0.02% |
5,052
+470
| +10% | +$40.2K |
|
396
Oneok
OKE
$45.7B
| $431K | 0.02% |
4,734
+195
| +4% | +$17.8K |
|
397
ARK Web x.0 ETF
ARKW
$2.33B
| $431K | 0.02% |
5,064
+149
| +3% | +$12.7K |
|
398
Arista Networks
ANET
$180B
| $428K | 0.02% |
4,456
+112
| +3% | +$10.7K |
|
399
AutoZone
AZO
$70.6B
| $422K | 0.02% |
134
+29
| +28% | +$91.4K |
|
400
MetLife
MET
$52.9B
| $419K | 0.02% |
5,080
+57
| +1% | +$4.7K |
|