SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+0.62%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$300M
(+12%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
658
New
119
Increased
368
Reduced
136
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.7M |
| 3 |
Energy Transfer Partners
ET
|
$9.33M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.98M |
| 5 |
Apple
AAPL
|
$7.77M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$57.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.23M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.88M |
| 4 |
DraftKings
DKNG
|
$2.68M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.11M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Energy | 4.12% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fortinet
FTNT
$60.4B
| $644K | 0.02% |
6,821
+2,434
| +55% | +$230K |
|
402
iShares MBS ETF
MBB
$41.3B
| $642K | 0.02% |
7,000
-417
| -6% | -$38.2K |
|
403
Materials Select Sector SPDR Fund
XLB
$5.52B
| $640K | 0.02% |
7,609
+90
| +1% | +$7.57K |
|
404
3M
MMM
$82.7B
| $637K | 0.02% |
4,938
+1,255
| +34% | +$162K |
|
405
Simon Property Group
SPG
$59.5B
| $637K | 0.02% |
3,696
+785
| +27% | +$135K |
|
406
Invesco Preferred ETF
PGX
$3.93B
| $635K | 0.02% |
55,035
+2,555
| +5% | +$29.5K |
|
407
AstraZeneca
AZN
$253B
| $632K | 0.02% |
9,642
-198
| -2% | -$13K |
|
408
Clorox
CLX
$15.5B
| $630K | 0.02% |
3,878
+236
| +6% | +$38.3K |
|
409
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $623K | 0.02% |
4,286
+2,057
| +92% | +$299K |
|
410
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $622K | 0.02% |
6,887
+505
| +8% | +$45.6K |
|
411
Johnson Controls International
JCI
$69.5B
| $617K | 0.02% |
7,778
+3,066
| +65% | +$243K |
|
412
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $614K | 0.02% |
52,682
+7,273
| +16% | +$84.8K |
|
413
Vanguard Materials ETF
VAW
$2.89B
| $612K | 0.02% |
3,256
+765
| +31% | +$144K |
|
414
Ametek
AME
$43.3B
| $606K | 0.02% |
3,362
-165
| -5% | -$29.7K |
|
415
BP
BP
$87.4B
| $603K | 0.02% |
20,392
+3,084
| +18% | +$91.2K |
|
416
Target
TGT
$42.3B
| $595K | 0.02% |
4,399
+50
| +1% | +$6.76K |
|
417
Lam Research
LRCX
$130B
| $592K | 0.02% |
8,165
-145
| -2% | -$10.5K |
|
418
Motorola Solutions
MSI
$79.8B
| $590K | 0.02% |
1,274
+4
| +0.3% | +$1.85K |
|
419
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $590K | 0.02% |
11,578
+192
| +2% | +$9.79K |
|
420
Invesco Water Resources ETF
PHO
$2.29B
| $586K | 0.02% |
8,911
+387
| +5% | +$25.5K |
|
421
Cigna
CI
$81.5B
| $581K | 0.02% |
2,104
+567
| +37% | +$157K |
|
422
Ciena
CIEN
$16.5B
| $577K | 0.02% |
+6,808
| New | +$577K |
|
423
SPDR S&P Biotech ETF
XBI
$5.39B
| $575K | 0.02% |
6,382
-248
| -4% | -$22.3K |
|
424
Schwab International Equity ETF
SCHF
$50.5B
| $572K | 0.02% |
30,931
+12,959
| +72% | +$240K |
|
425
Prudential Financial
PRU
$37.2B
| $569K | 0.02% |
4,798
+2,390
| +99% | +$283K |
|