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 | |
|---|---|---|---|---|---|---|
451
Marathon Petroleum
MPC
$54.8B
| $499K | 0.02% |
3,576
+564
| +19% | +$78.7K |
|
452
Public Storage
PSA
$52.2B
| $493K | 0.02% |
1,645
-65
| -4% | -$19.5K |
|
453
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $489K | 0.02% |
+5,277
| New | +$489K |
|
454
General Mills
GIS
$27B
| $486K | 0.02% |
+7,622
| New | +$486K |
|
455
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $481K | 0.02% |
6,836
| – | – |
|
456
First Trust Value Line Dividend Fund
FVD
$9.15B
| $479K | 0.02% |
10,980
+390
| +4% | +$17K |
|
457
Aramark
ARMK
$10.2B
| $476K | 0.02% |
12,749
+1
| +0% | +$37 |
|
458
Invesco Large Cap Growth ETF
PWB
$1.25B
| $475K | 0.02% |
4,672
+154
| +3% | +$15.7K |
|
459
Vanguard Energy ETF
VDE
$7.2B
| $474K | 0.02% |
3,910
+118
| +3% | +$14.3K |
|
460
T Rowe Price
TROW
$23.8B
| $470K | 0.02% |
4,154
-145
| -3% | -$16.4K |
|
461
Corteva
CTVA
$49.1B
| $468K | 0.02% |
8,208
+2,824
| +52% | +$161K |
|
462
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $467K | 0.02% |
3,451
| – | – |
|
463
iShares Select Dividend ETF
DVY
$20.8B
| $452K | 0.02% |
3,446
+404
| +13% | +$53K |
|
464
Edwards Lifesciences
EW
$47.5B
| $450K | 0.02% |
6,076
+288
| +5% | +$21.3K |
|
465
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $449K | 0.02% |
7,605
-17
| -0.2% | -$1K |
|
466
United Bankshares
UBSI
$5.42B
| $448K | 0.02% |
+11,818
| New | +$448K |
|
467
iShares International Select Dividend ETF
IDV
$5.74B
| $445K | 0.02% |
16,247
+541
| +3% | +$14.8K |
|
468
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $444K | 0.02% |
12,055
-3,776
| -24% | -$139K |
|
469
Snap-on
SNA
$17.1B
| $441K | 0.02% |
1,299
+251
| +24% | +$85.2K |
|
470
Novartis
NVS
$251B
| $439K | 0.02% |
4,515
+725
| +19% | +$70.5K |
|
471
AB InBev
BUD
$118B
| $431K | 0.02% |
+8,606
| New | +$431K |
|
472
Whirlpool
WHR
$5.28B
| $431K | 0.02% |
3,762
+150
| +4% | +$17.2K |
|
473
Golub Capital BDC
GBDC
$3.93B
| $423K | 0.01% |
+27,913
| New | +$423K |
|
474
AutoZone
AZO
$70.6B
| $416K | 0.01% |
130
-4
| -3% | -$12.8K |
|
475
NXP Semiconductors
NXPI
$57.2B
| $413K | 0.01% |
1,980
+170
| +9% | +$35.5K |
|