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 | |
|---|---|---|---|---|---|---|
426
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $908K | 0.02% |
79,907
+24,534
| +44% | +$279K |
|
427
Murphy Oil
MUR
$3.61B
| $906K | 0.02% |
40,285
+187
| +0.5% | +$4.21K |
|
428
Marathon Petroleum
MPC
$55.1B
| $902K | 0.02% |
5,433
+335
| +7% | +$55.6K |
|
429
FedEx
FDX
$53.1B
| $900K | 0.02% |
3,932
+315
| +9% | +$72.1K |
|
430
Archer Daniels Midland
ADM
$29.9B
| $895K | 0.02% |
16,957
+275
| +2% | +$14.5K |
|
431
Welltower
WELL
$113B
| $893K | 0.02% |
5,811
+1,086
| +23% | +$167K |
|
432
Occidental Petroleum
OXY
$44.7B
| $892K | 0.02% |
21,121
+11,122
| +111% | +$470K |
|
433
Corning
GLW
$61.8B
| $888K | 0.02% |
16,892
+2,028
| +14% | +$107K |
|
434
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $877K | 0.02% |
7,096
+5,181
| +271% | +$640K |
|
435
Arthur J. Gallagher & Co
AJG
$76.7B
| $874K | 0.02% |
2,730
-274
| -9% | -$87.7K |
|
436
Target
TGT
$41.6B
| $874K | 0.02% |
8,858
+1,632
| +23% | +$161K |
|
437
Grayscale Bitcoin Trust
GBTC
$44.6B
| $872K | 0.02% |
10,279
+6,415
| +166% | +$544K |
|
438
CME Group
CME
$94.6B
| $872K | 0.02% |
3,163
+188
| +6% | +$51.8K |
|
|
AOD
439
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $871K | 0.02% |
98,306
-552
| -0.6% | -$4.89K |
|
440
Kimberly-Clark
KMB
$43.1B
| $870K | 0.02% |
6,687
-302
| -4% | -$39.3K |
|
441
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $868K | 0.02% |
7,318
-223
| -3% | -$26.4K |
|
442
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $864K | 0.02% |
6,535
+367
| +6% | +$48.5K |
|
443
Jack Henry & Associates
JKHY
$11.8B
| $858K | 0.02% |
4,763
+194
| +4% | +$35K |
|
444
CMS Energy
CMS
$21.2B
| $858K | 0.02% |
12,383
-56
| -0.5% | -$3.88K |
|
445
Vale
VALE
$44.6B
| $858K | 0.02% |
88,331
+62,297
| +239% | +$605K |
|
|
THQ
446
abrdn Healthcare Opportunities Fund
THQ
$710M
| $854K | 0.02% |
46,443
+29,245
| +170% | +$538K |
|
447
Devon Energy
DVN
$21.9B
| $845K | 0.02% |
26,574
-5,054
| -16% | -$161K |
|
448
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $844K | 0.02% |
9,364
+2,327
| +33% | +$210K |
|
449
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $843K | 0.02% |
2,326
-443
| -16% | -$160K |
|
450
ASML
ASML
$313B
| $838K | 0.02% |
1,046
-1,517
| -59% | -$1.22M |
|