SF
Summit Financial Portfolio holdings
AUM
$4.42B
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
+$4.42B
(+24%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
837
New
131
Increased
424
Reduced
238
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 | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $29.3M | 0.66% |
358,714
-26,206
| -7% | -$2.14M |
|
27
Broadcom
AVGO
$1.4T
| $28.4M | 0.64% |
103,163
+7,077
| +7% | +$1.95M |
|
28
Costco
COST
$416B
| $27.2M | 0.62% |
27,507
-152
| -0.5% | -$150K |
|
29
Wheaton Precious Metals
WPM
$46.1B
| $26.1M | 0.59% |
290,671
-36,412
| -11% | -$3.27M |
|
30
Walmart
WMT
$780B
| $24.3M | 0.55% |
248,793
+27,483
| +12% | +$2.69M |
|
31
Vanguard Mid-Cap ETF
VO
$86.9B
| $24.2M | 0.55% |
86,019
+6,467
| +8% | +$1.82M |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $23.9M | 0.54% |
241,108
-6,015
| -2% | -$597K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $23.8M | 0.54% |
383,816
-7,570
| -2% | -$469K |
|
34
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $23.8M | 0.54% |
514,749
+12,918
| +3% | +$597K |
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $23.4M | 0.53% |
255,316
+250,490
| +5,190% | +$23M |
|
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $23.1M | 0.52% |
246,382
-12,646
| -5% | -$1.19M |
|
37
iShares MSCI Japan ETF
EWJ
$15.3B
| $23.1M | 0.52% |
308,129
+126,933
| +70% | +$9.52M |
|
38
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $22.6M | 0.51% |
208,491
+3,550
| +2% | +$385K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $22.5M | 0.51% |
271,631
+137,049
| +102% | +$11.4M |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $22.4M | 0.51% |
234,981
+58,643
| +33% | +$5.59M |
|
41
SPDR Gold Trust
GLD
$110B
| $21.3M | 0.48% |
69,877
+24,481
| +54% | +$7.46M |
|
42
Vanguard Total Bond Market
BND
$133B
| $21.2M | 0.48% |
288,362
+209,187
| +264% | +$15.4M |
|
43
Vanguard Small-Cap ETF
VB
$66.1B
| $20.2M | 0.46% |
84,832
+7,986
| +10% | +$1.9M |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $20.1M | 0.46% |
149,122
+3,158
| +2% | +$426K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $18.7M | 0.42% |
42,383
+29,399
| +226% | +$13M |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $17.3M | 0.39% |
97,269
+15,962
| +20% | +$2.83M |
|
47
iShares Gold Trust
IAU
$51.8B
| $17.1M | 0.39% |
274,775
-4,983
| -2% | -$311K |
|
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $17.1M | 0.39% |
326,462
+87,414
| +37% | +$4.58M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $17M | 0.38% |
343,821
+42,969
| +14% | +$2.13M |
|
50
IBM
IBM
$225B
| $16.8M | 0.38% |
57,063
+2,842
| +5% | +$838K |
|