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 | |
|---|---|---|---|---|---|---|
451
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $651K | 0.02% |
12,744
-5,973
| -32% | -$305K |
|
452
Sysco
SYY
$38.3B
| $650K | 0.02% |
8,666
-122
| -1% | -$9.16K |
|
453
Kroger
KR
$44.3B
| $650K | 0.02% |
+9,595
| New | +$650K |
|
454
Trade Desk
TTD
$22.6B
| $642K | 0.02% |
11,740
+8,672
| +283% | +$475K |
|
455
iShares MSCI Taiwan ETF
EWT
$6.49B
| $638K | 0.02% |
+13,447
| New | +$638K |
|
456
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $638K | 0.02% |
55,373
+2,691
| +5% | +$31K |
|
457
Novo Nordisk
NVO
$242B
| $636K | 0.02% |
9,156
-1,461
| -14% | -$101K |
|
458
ARK Web x.0 ETF
ARKW
$2.39B
| $634K | 0.02% |
6,692
+407
| +6% | +$38.5K |
|
459
Antero Resources
AR
$10.1B
| $629K | 0.02% |
15,551
+548
| +4% | +$22.2K |
|
460
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $626K | 0.02% |
6,048
+873
| +17% | +$90.3K |
|
461
KLA
KLAC
$123B
| $620K | 0.02% |
912
+457
| +100% | +$311K |
|
462
United Bankshares
UBSI
$5.36B
| $617K | 0.02% |
17,802
+5,984
| +51% | +$207K |
|
463
Simon Property Group
SPG
$58.5B
| $616K | 0.02% |
3,707
+11
| +0.3% | +$1.83K |
|
464
Vanguard Materials ETF
VAW
$2.86B
| $615K | 0.02% |
3,260
+4
| +0.1% | +$755 |
|
465
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $613K | 0.02% |
12,375
+797
| +7% | +$39.5K |
|
466
iShares Micro-Cap ETF
IWC
$934M
| $612K | 0.02% |
+5,518
| New | +$612K |
|
467
First Trust Value Line Dividend Fund
FVD
$9.08B
| $612K | 0.02% |
13,723
+2,743
| +25% | +$122K |
|
468
Johnson Controls International
JCI
$70.5B
| $611K | 0.02% |
7,625
-153
| -2% | -$12.3K |
|
469
L3Harris
LHX
$51.6B
| $609K | 0.02% |
2,910
-331
| -10% | -$69.3K |
|
470
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $606K | 0.02% |
8,105
+2,450
| +43% | +$183K |
|
471
Invesco Preferred ETF
PGX
$3.97B
| $601K | 0.02% |
53,599
-1,436
| -3% | -$16.1K |
|
472
Clorox
CLX
$15.1B
| $595K | 0.02% |
4,039
+161
| +4% | +$23.7K |
|
473
Ametek
AME
$43.3B
| $594K | 0.02% |
3,451
+89
| +3% | +$15.3K |
|
474
iShares Biotechnology ETF
IBB
$5.64B
| $593K | 0.02% |
4,636
-1,036
| -18% | -$133K |
|
475
Nucor
NUE
$32.6B
| $591K | 0.02% |
4,908
+156
| +3% | +$18.8K |
|