SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-5.08%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$29.6M
(-2.3%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
260
New
17
Increased
167
Reduced
54
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$20.3M |
| 2 |
Apple
AAPL
|
$3.52M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.52M |
| 4 |
Yum! Brands
YUM
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$2.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.9M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.44M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.98M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
Sector Composition
| 1 | Consumer Discretionary | 7.1% |
| 2 | Technology | 5.18% |
| 3 | Financials | 2.07% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $5.08M | 0.4% |
45,213
+11,260
| +33% | +$1.26M |
|
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.64M | 0.36% |
44,285
-11,502
| -21% | -$1.21M |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.6M | 0.36% |
193,146
-2,955
| -2% | -$70.3K |
|
29
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.35M | 0.34% |
87,641
-25,262
| -22% | -$1.25M |
|
30
JPMorgan Chase
JPM
$833B
| $4.26M | 0.33% |
31,264
+6,297
| +25% | +$858K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.25M | 0.33% |
12,044
+1,068
| +10% | +$377K |
|
32
NVIDIA
NVDA
$4.16T
| $4.19M | 0.33% |
153,650
+54,030
| +54% | +$1.47M |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $3.97M | 0.31% |
212,312
+448
| +0.2% | +$8.38K |
|
34
Alphabet (Google) Class C
GOOG
$2.77T
| $3.89M | 0.3% |
27,840
+3,980
| +17% | +$556K |
|
35
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.84M | 0.3% |
202,149
+8,983
| +5% | +$171K |
|
36
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $3.76M | 0.29% |
59,961
+7,111
| +13% | +$446K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.75M | 0.29% |
22,619
+4,313
| +24% | +$716K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $3.67M | 0.29% |
16,509
+2,458
| +17% | +$547K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.46M | 0.27% |
42,059
+3,010
| +8% | +$248K |
|
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $3.43M | 0.27% |
31,257
-45,421
| -59% | -$4.98M |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.35M | 0.26% |
12,084
+3,016
| +33% | +$837K |
|
42
UnitedHealth
UNH
$280B
| $3.27M | 0.26% |
6,412
+613
| +11% | +$313K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.15M | 0.25% |
58,615
-4,810
| -8% | -$258K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.1M | 0.24% |
55,873
+707
| +1% | +$39.3K |
|
45
Salesforce
CRM
$232B
| $3.07M | 0.24% |
14,441
+2,339
| +19% | +$497K |
|
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $2.92M | 0.23% |
43,822
+1,020
| +2% | +$67.9K |
|
47
Home Depot
HD
$409B
| $2.78M | 0.22% |
9,281
+1,653
| +22% | +$495K |
|
48
FirstEnergy
FE
$25B
| $2.7M | 0.21% |
5,892
+787
| +15% | +$361K |
|
49
Johnson & Johnson
JNJ
$428B
| $2.7M | 0.21% |
15,207
+2,836
| +23% | +$503K |
|
50
Costco
COST
$425B
| $2.69M | 0.21% |
4,666
+585
| +14% | +$337K |
|