SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-0.8%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$716M
(+25%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
742
New
106
Increased
413
Reduced
169
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$64.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$56.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$36.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.8M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$10.8M |
| 2 |
Diamondback Energy
FANG
|
+$7.77M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.67M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$6.88M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$6.18M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.51% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $854K | 0.02% |
10,887
-1,643
| -13% | -$129K |
|
402
Ares Capital
ARCC
$15.8B
| $850K | 0.02% |
38,375
+444
| +1% | +$9.84K |
|
403
Jack Henry & Associates
JKHY
$11.6B
| $834K | 0.02% |
4,569
+110
| +2% | +$20.1K |
|
404
Vanguard Consumer Staples ETF
VDC
$7.56B
| $830K | 0.02% |
3,792
+513
| +16% | +$112K |
|
|
AOD
405
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $829K | 0.02% |
98,858
+7,416
| +8% | +$62.2K |
|
406
Becton Dickinson
BDX
$54B
| $827K | 0.02% |
3,611
-521
| -13% | -$119K |
|
407
Moody's
MCO
$90.8B
| $821K | 0.02% |
1,764
+123
| +7% | +$57.3K |
|
408
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $821K | 0.02% |
8,474
+15
| +0.2% | +$1.45K |
|
409
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $821K | 0.02% |
+6,950
| New | +$821K |
|
410
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $820K | 0.02% |
+16,851
| New | +$820K |
|
411
Zoetis
ZTS
$66.2B
| $820K | 0.02% |
4,978
-5,897
| -54% | -$971K |
|
412
Invesco Senior Loan ETF
BKLN
$6.87B
| $814K | 0.02% |
+39,318
| New | +$814K |
|
413
Lennox International
LII
$19.6B
| $808K | 0.02% |
+1,440
| New | +$808K |
|
414
Archer Daniels Midland
ADM
$29.5B
| $801K | 0.02% |
16,682
+1,647
| +11% | +$79.1K |
|
415
Vertex Pharmaceuticals
VRTX
$99.6B
| $795K | 0.02% |
1,640
-183
| -10% | -$88.7K |
|
416
PPG Industries
PPG
$24.6B
| $792K | 0.02% |
7,246
+90
| +1% | +$9.84K |
|
417
CME Group
CME
$93.7B
| $789K | 0.02% |
2,975
+198
| +7% | +$52.5K |
|
418
Alibaba
BABA
$343B
| $786K | 0.02% |
5,942
-333
| -5% | -$44K |
|
419
iShares MBS ETF
MBB
$41.5B
| $780K | 0.02% |
8,314
+1,314
| +19% | +$123K |
|
420
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $777K | 0.02% |
6,168
-10,292
| -63% | -$1.3M |
|
421
TransDigm Group
TDG
$72.5B
| $766K | 0.02% |
553
+20
| +4% | +$27.7K |
|
422
Synchrony
SYF
$27.8B
| $766K | 0.02% |
+14,460
| New | +$766K |
|
423
T Rowe Price
TROW
$23.4B
| $764K | 0.02% |
8,319
+4,165
| +100% | +$383K |
|
424
Idexx Laboratories
IDXX
$51B
| $761K | 0.02% |
1,811
-611
| -25% | -$257K |
|
425
Hartford Financial Services
HIG
$36.9B
| $758K | 0.02% |
6,128
-711
| -10% | -$88K |
|