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 | |
|---|---|---|---|---|---|---|
401
Valmont Industries
VMI
$7.45B
| $1.11M | 0.03% |
3,378
+7
| +0.2% | +$2.29K |
|
|
LINE
402
Lineage, Inc. Common Stock
LINE
$9.59B
| $1.1M | 0.02% |
25,041
+12,529
| +100% | +$552K |
|
403
Synopsys
SNPS
$74.2B
| $1.1M | 0.02% |
2,150
+1,420
| +195% | +$728K |
|
404
PayPal
PYPL
$63.9B
| $1.1M | 0.02% |
14,767
+1,360
| +10% | +$101K |
|
405
WEC Energy
WEC
$35B
| $1.09M | 0.02% |
10,466
+545
| +5% | +$56.8K |
|
406
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $1.07M | 0.02% |
11,722
-201
| -2% | -$18.3K |
|
407
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.07M | 0.02% |
+8,622
| New | +$1.07M |
|
408
Illinois Tool Works
ITW
$77B
| $1.06M | 0.02% |
4,247
+438
| +11% | +$109K |
|
409
Amphenol
APH
$146B
| $1.05M | 0.02% |
10,649
+719
| +7% | +$71.1K |
|
410
Prologis
PLD
$103B
| $1.05M | 0.02% |
9,995
-4,175
| -29% | -$439K |
|
411
Seagate
STX
$41B
| $1.05M | 0.02% |
+7,227
| New | +$1.05M |
|
412
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $1.04M | 0.02% |
16,554
-4,103
| -20% | -$258K |
|
413
Alerian MLP ETF
AMLP
$10.5B
| $1.03M | 0.02% |
21,126
+4,499
| +27% | +$220K |
|
414
Suburban Propane Partners
SPH
$1.21B
| $1M | 0.02% |
54,049
| – | – |
|
415
Targa Resources
TRGP
$35.5B
| $994K | 0.02% |
5,709
-3,371
| -37% | -$587K |
|
416
Old Republic International
ORI
$9.87B
| $985K | 0.02% |
25,632
+205
| +0.8% | +$7.88K |
|
|
TVC
417
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028
TVC
$246M
| $968K | 0.02% |
41,356
+1,227
| +3% | +$28.7K |
|
418
Synchrony
SYF
$28.3B
| $963K | 0.02% |
14,437
-23
| -0.2% | -$1.54K |
|
419
Norfolk Southern
NSC
$61.2B
| $959K | 0.02% |
3,746
+1,966
| +110% | +$503K |
|
420
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $951K | 0.02% |
9,462
-4,001
| -30% | -$402K |
|
421
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $949K | 0.02% |
12,816
-1,113
| -8% | -$82.4K |
|
422
Cigna
CI
$80.5B
| $944K | 0.02% |
2,856
+78
| +3% | +$25.8K |
|
423
Federal Realty Investment Trust
FRT
$8.65B
| $942K | 0.02% |
9,913
-82
| -0.8% | -$7.79K |
|
424
Idexx Laboratories
IDXX
$52.1B
| $941K | 0.02% |
1,754
-57
| -3% | -$30.6K |
|
425
Vanguard Total International Bond ETF
BNDX
$68.5B
| $930K | 0.02% |
18,775
+8,713
| +87% | +$431K |
|