SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+6.71%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+33%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
167
New
111
Increased
45
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$17.5M |
| 4 |
Chipotle Mexican Grill
CMG
|
$14.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.92M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.18M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.18M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$193K |
Sector Composition
| 1 | Consumer Discretionary | 3.55% |
| 2 | Technology | 1.61% |
| 3 | Financials | 0.71% |
| 4 | Healthcare | 0.66% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.59M | 0.36% |
53,525
+25,918
| +94% | +$1.74M |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.5M | 0.35% |
23,991
+2,530
| +12% | +$369K |
|
28
Amazon
AMZN
$2.41T
| $3.44M | 0.34% |
1,001
+920
| +1,136% | +$3.16M |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $3.42M | 0.34% |
29,151
+4,599
| +19% | +$539K |
|
30
Tesla
TSLA
$1.08T
| $2.85M | 0.28% |
+4,187
| New | +$2.85M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.78M | 0.28% |
10,347
+5,023
| +94% | +$1.35M |
|
|
32
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.65M | 0.26% |
49,935
-3,635
| -7% | -$193K |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $2.44M | 0.24% |
10,824
+5,691
| +111% | +$1.28M |
|
34
Vanguard Total Bond Market
BND
$133B
| $2.37M | 0.23% |
27,571
+10,958
| +66% | +$941K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.09M | 0.21% |
22,006
+2,954
| +16% | +$281K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.98M | 0.2% |
17,538
+7,497
| +75% | +$847K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.97M | 0.2% |
21,886
+2,848
| +15% | +$256K |
|
38
JPMorgan Chase
JPM
$824B
| $1.93M | 0.19% |
12,408
+7,065
| +132% | +$1.1M |
|
39
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.85M | 0.18% |
25,769
-361
| -1% | -$26K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.82M | 0.18% |
+5,222
| New | +$1.82M |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $1.71M | 0.17% |
7,441
+2,158
| +41% | +$495K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.5M | 0.15% |
14,333
+11,219
| +360% | +$1.18M |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.21M | 0.12% |
+7,648
| New | +$1.21M |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.18M | 0.12% |
+470
| New | +$1.18M |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.11M | 0.11% |
3,826
+330
| +9% | +$95.6K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.11M | 0.11% |
20,387
+2,375
| +13% | +$129K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.07M | 0.11% |
9,319
+2,263
| +32% | +$261K |
|
48
Merck
MRK
$210B
| $1.05M | 0.1% |
+13,375
| New | +$1.05M |
|
49
iShares Russell 1000 ETF
IWB
$43.1B
| $1.02M | 0.1% |
4,234
-78
| -2% | -$18.9K |
|
50
Visa
V
$681B
| $968K | 0.1% |
+4,139
| New | +$968K |
|