SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
-15.6%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-17%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
257
New
10
Increased
92
Reduced
120
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.12M |
| 4 |
Amazon
AMZN
|
$1.57M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.45M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.67M |
| 2 |
FirstEnergy
FE
|
$2.7M |
| 3 |
Vanguard Value ETF
VTV
|
$2.56M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.41M |
| 5 |
Yum! Brands
YUM
|
$2.26M |
Sector Composition
| 1 | Consumer Discretionary | 6.59% |
| 2 | Technology | 4.83% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.86% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.72M | 0.44% |
56,364
+732
| +1% | +$61.3K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.6M | 0.43% |
31,748
+9,129
| +40% | +$1.32M |
|
28
Tesla
TSLA
$1.08T
| $4.32M | 0.4% |
19,236
+648
| +3% | +$145K |
|
29
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $4.13M | 0.39% |
88,275
+634
| +0.7% | +$29.7K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $4M | 0.37% |
18,284
+6,200
| +51% | +$1.36M |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.89M | 0.36% |
186,741
-6,405
| -3% | -$133K |
|
32
Salesforce
CRM
$245B
| $3.73M | 0.35% |
22,621
+8,180
| +57% | +$1.35M |
|
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.71M | 0.35% |
39,210
-5,075
| -11% | -$480K |
|
34
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.47M | 0.33% |
201,545
-604
| -0.3% | -$10.4K |
|
35
JPMorgan Chase
JPM
$824B
| $3.46M | 0.32% |
30,694
-570
| -2% | -$64.2K |
|
36
Johnson & Johnson
JNJ
$429B
| $3.38M | 0.32% |
19,053
+3,846
| +25% | +$683K |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.34M | 0.31% |
45,323
+3,264
| +8% | +$240K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.32M | 0.31% |
229,124
+16,812
| +8% | +$244K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.26M | 0.31% |
11,938
-106
| -0.9% | -$28.9K |
|
40
UnitedHealth
UNH
$279B
| $3.23M | 0.3% |
6,291
-121
| -2% | -$62.1K |
|
41
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $3.19M | 0.3% |
61,292
+1,331
| +2% | +$69.3K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $3.18M | 0.3% |
29,100
+1,260
| +5% | +$138K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.72M | 0.26% |
55,544
-329
| -0.6% | -$16.1K |
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.6M | 0.24% |
45,649
+1,827
| +4% | +$104K |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.58M | 0.24% |
28,995
+4,355
| +18% | +$388K |
|
46
Costco
COST
$421B
| $2.56M | 0.24% |
5,332
+666
| +14% | +$319K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.54M | 0.24% |
56,090
-2,525
| -4% | -$114K |
|
48
Home Depot
HD
$406B
| $2.54M | 0.24% |
9,251
-30
| -0.3% | -$8.23K |
|
49
NVIDIA
NVDA
$4.15T
| $2.38M | 0.22% |
157,130
+3,480
| +2% | +$52.8K |
|
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.35M | 0.22% |
23,113
+20,843
| +918% | +$2.12M |
|