SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+7.84%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$7.78M
(+0.74%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
270
New
17
Increased
83
Reduced
141
Closed
22
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.41M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.69M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.29M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.86M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$14.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$4.73M |
Sector Composition
| 1 | Consumer Discretionary | 6.74% |
| 2 | Technology | 4.75% |
| 3 | Financials | 2.25% |
| 4 | Healthcare | 1.98% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.32M | 0.41% |
45,512
+6,177
| +16% | +$587K |
|
27
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.08M | 0.38% |
90,906
-346
| -0.4% | -$15.5K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.05M | 0.38% |
183,942
-3,714
| -2% | -$81.7K |
|
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.82M | 0.36% |
77,275
+66,511
| +618% | +$3.29M |
|
30
JPMorgan Chase
JPM
$836B
| $3.74M | 0.35% |
27,854
-5,890
| -17% | -$790K |
|
31
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $3.65M | 0.34% |
63,927
+2,228
| +4% | +$127K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.64M | 0.34% |
17,004
-154
| -0.9% | -$33K |
|
33
Invesco QQQ Trust
QQQ
$367B
| $3.58M | 0.34% |
13,463
-8,232
| -38% | -$2.19M |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.55M | 0.33% |
47,158
-18,014
| -28% | -$1.35M |
|
|
SA
35
Seabridge Gold
SA
$1.76B
| $3.41M | 0.32% |
271,000
+51,000
| +23% | +$642K |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $3.22M | 0.3% |
55,552
+173
| +0.3% | +$10K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $3.2M | 0.3% |
230,352
+1,104
| +0.5% | +$15.3K |
|
|
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.15M | 0.3% |
67,147
+60,831
| +963% | +$2.86M |
|
39
UnitedHealth
UNH
$281B
| $3.14M | 0.3% |
5,929
-1,868
| -24% | -$990K |
|
40
Home Depot
HD
$411B
| $3.14M | 0.3% |
9,932
-721
| -7% | -$228K |
|
41
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $3.06M | 0.29% |
182,345
-35,624
| -16% | -$598K |
|
42
Tesla
TSLA
$1.08T
| $2.82M | 0.27% |
22,918
+562
| +3% | +$69.2K |
|
43
Johnson & Johnson
JNJ
$428B
| $2.79M | 0.26% |
15,767
-6,265
| -28% | -$1.11M |
|
44
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.6M | 0.24% |
29,750
+345
| +1% | +$30.2K |
|
45
Vanguard Total International Stock ETF
VXUS
$102B
| $2.58M | 0.24% |
49,962
+26,288
| +111% | +$1.36M |
|
46
Salesforce
CRM
$232B
| $2.55M | 0.24% |
19,254
-4,592
| -19% | -$609K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.53M | 0.24% |
5,716
-28
| -0.5% | -$12.4K |
|
48
Procter & Gamble
PG
$373B
| $2.45M | 0.23% |
16,188
+982
| +6% | +$149K |
|
49
NVIDIA
NVDA
$4.15T
| $2.28M | 0.21% |
156,250
-31,160
| -17% | -$455K |
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $2.27M | 0.21% |
24,837
-390
| -2% | -$35.6K |
|