SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+7.29%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
247
New
26
Increased
173
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.1M |
| 3 |
Microsoft
MSFT
|
$3.06M |
| 4 |
Apple
AAPL
|
$2.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$920K |
| 4 |
Chipotle Mexican Grill
CMG
|
$710K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$599K |
Sector Composition
| 1 | Consumer Discretionary | 5.52% |
| 2 | Technology | 4.47% |
| 3 | Financials | 1.83% |
| 4 | Healthcare | 1.52% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $5.77M | 0.44% |
25,544
+7,853
| +44% | +$1.77M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.73M | 0.44% |
53,570
+522
| +1% | +$55.8K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.79M | 0.37% |
65,367
-444
| -0.7% | -$32.5K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $4.73M | 0.36% |
14,051
+2,639
| +23% | +$888K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.34M | 0.33% |
26,483
-819
| -3% | -$134K |
|
31
JPMorgan Chase
JPM
$824B
| $3.95M | 0.3% |
24,967
+5,190
| +26% | +$822K |
|
32
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.93M | 0.3% |
193,166
+118,190
| +158% | +$2.4M |
|
|
33
Invesco QQQ Trust
QQQ
$364B
| $3.86M | 0.29% |
9,715
+7,782
| +403% | +$3.1M |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.81M | 0.29% |
33,953
+17,680
| +109% | +$1.98M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.59M | 0.27% |
12,685
+393
| +3% | +$111K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $3.45M | 0.26% |
1,193
+194
| +19% | +$561K |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.4M | 0.26% |
39,049
+18,333
| +88% | +$1.6M |
|
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.3M | 0.25% |
55,166
-15,369
| -22% | -$920K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.28M | 0.25% |
10,976
+327
| +3% | +$97.8K |
|
40
Home Depot
HD
$406B
| $3.17M | 0.24% |
7,628
+2,576
| +51% | +$1.07M |
|
41
Salesforce
CRM
$245B
| $3.08M | 0.23% |
12,102
+1,266
| +12% | +$322K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.07M | 0.23% |
18,306
+9,347
| +104% | +$1.57M |
|
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.04M | 0.23% |
42,802
-1,613
| -4% | -$115K |
|
44
NVIDIA
NVDA
$4.15T
| $2.93M | 0.22% |
9,962
+3,109
| +45% | +$914K |
|
45
UnitedHealth
UNH
$279B
| $2.91M | 0.22% |
5,799
+1,478
| +34% | +$742K |
|
46
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.85M | 0.22% |
52,850
+1,973
| +4% | +$106K |
|
47
Accenture
ACN
$158B
| $2.82M | 0.22% |
6,812
+1,445
| +27% | +$599K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.77M | 0.21% |
9,068
+4,590
| +103% | +$1.4M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.52M | 0.19% |
21,973
-117
| -0.5% | -$13.4K |
|
50
Costco
COST
$421B
| $2.32M | 0.18% |
4,081
+1,117
| +38% | +$634K |
|