SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-4.88%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$11.5M
(-1.1%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
259
New
28
Increased
180
Reduced
36
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.43M |
| 2 |
SA
Seabridge Gold
SA
|
$2.61M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$877K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$845K |
| 4 |
Aon
AON
|
$741K |
| 5 |
Pfizer
PFE
|
$651K |
Sector Composition
| 1 | Consumer Discretionary | 7.68% |
| 2 | Technology | 5.39% |
| 3 | Financials | 2.17% |
| 4 | Healthcare | 2.08% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $4.5M | 0.43% |
56,603
+239
| +0.4% | +$19K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.33M | 0.41% |
31,846
+98
| +0.3% | +$13.3K |
|
28
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.06M | 0.38% |
91,252
+2,977
| +3% | +$132K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.99M | 0.38% |
14,954
+3,016
| +25% | +$805K |
|
30
UnitedHealth
UNH
$281B
| $3.94M | 0.37% |
7,797
+1,506
| +24% | +$761K |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.66M | 0.35% |
187,656
+915
| +0.5% | +$17.8K |
|
32
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $3.64M | 0.34% |
217,969
+16,424
| +8% | +$274K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.61M | 0.34% |
17,158
-1,126
| -6% | -$237K |
|
34
Johnson & Johnson
JNJ
$428B
| $3.6M | 0.34% |
22,032
+2,979
| +16% | +$487K |
|
35
JPMorgan Chase
JPM
$836B
| $3.53M | 0.33% |
33,744
+3,050
| +10% | +$319K |
|
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.48M | 0.33% |
39,335
+125
| +0.3% | +$11.1K |
|
37
Salesforce
CRM
$233B
| $3.43M | 0.32% |
23,846
+1,225
| +5% | +$176K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $3.26M | 0.31% |
33,939
+4,839
| +17% | +$465K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $3.2M | 0.3% |
229,248
+124
| +0.1% | +$1.73K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.09M | 0.29% |
43,239
-2,084
| -5% | -$149K |
|
41
SPDR S&P Global Natural Resources ETF
GNR
$3.26B
| $3.05M | 0.29% |
61,699
+407
| +0.7% | +$20.1K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.96M | 0.28% |
67,525
+11,435
| +20% | +$501K |
|
43
Home Depot
HD
$410B
| $2.94M | 0.28% |
10,653
+1,402
| +15% | +$387K |
|
44
Costco
COST
$424B
| $2.87M | 0.27% |
6,074
+742
| +14% | +$350K |
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $2.82M | 0.27% |
55,379
+9,730
| +21% | +$495K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.67M | 0.25% |
62,045
+6,501
| +12% | +$279K |
|
|
SA
47
Seabridge Gold
SA
$1.76B
| $2.61M | 0.25% |
+220,000
| New | +$2.61M |
|
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $2.43M | 0.23% |
23,672
-21,248
| -47% | -$2.18M |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.33M | 0.22% |
5,744
+441
| +8% | +$179K |
|
50
NVIDIA
NVDA
$4.15T
| $2.27M | 0.22% |
187,410
+30,280
| +19% | +$368K |
|