SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
-0.65%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+15%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
224
New
57
Increased
149
Reduced
11
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$15.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.12M |
| 5 |
Apple
AAPL
|
$5.82M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.42% |
| 2 | Technology | 3.48% |
| 3 | Financials | 1.58% |
| 4 | Healthcare | 1.15% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $4.65M | 0.4% |
6,001
+1,814
| +43% | +$1.41M |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.44M | 0.38% |
65,811
+9,733
| +17% | +$657K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.36M | 0.37% |
70,535
+17,010
| +32% | +$1.05M |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.04M | 0.35% |
27,302
+3,311
| +14% | +$490K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $3.87M | 0.33% |
11,412
+6,190
| +119% | +$2.1M |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $3.87M | 0.33% |
17,691
+6,867
| +63% | +$1.5M |
|
32
JPMorgan Chase
JPM
$824B
| $3.24M | 0.28% |
19,777
+7,369
| +59% | +$1.21M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.23M | 0.28% |
12,292
+1,945
| +19% | +$512K |
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.15M | 0.27% |
44,415
-7,792
| -15% | -$553K |
|
35
PENN Entertainment
PENN
$2.86B
| $3.1M | 0.27% |
+42,806
| New | +$3.1M |
|
36
Salesforce
CRM
$245B
| $2.94M | 0.25% |
10,836
+9,210
| +566% | +$2.5M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.91M | 0.25% |
10,649
+7,633
| +253% | +$2.08M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $2.66M | 0.23% |
999
+529
| +113% | +$1.41M |
|
39
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.61M | 0.22% |
50,877
+942
| +2% | +$48.4K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.41M | 0.21% |
22,090
+4,552
| +26% | +$497K |
|
41
Vanguard Total Bond Market
BND
$133B
| $2.35M | 0.2% |
27,501
-70
| -0.3% | -$5.98K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.21M | 0.19% |
23,426
+1,420
| +6% | +$134K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.89M | 0.16% |
21,166
-720
| -3% | -$64.4K |
|
44
AT&T
T
$208B
| $1.86M | 0.16% |
68,702
+53,246
| +345% | +$1.44M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.85M | 0.16% |
16,094
+6,775
| +73% | +$778K |
|
46
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.84M | 0.16% |
26,021
+252
| +1% | +$17.9K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.81M | 0.16% |
20,716
+11,395
| +122% | +$997K |
|
48
Accenture
ACN
$158B
| $1.72M | 0.15% |
5,367
+2,112
| +65% | +$676K |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.71M | 0.15% |
+17,027
| New | +$1.71M |
|
50
Boeing
BA
$176B
| $1.7M | 0.15% |
7,708
+4,000
| +108% | +$880K |
|