SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+7.85%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+7.6%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
265
New
17
Increased
129
Reduced
97
Closed
9
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.05M |
| 4 |
Tesla
TSLA
|
$980K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$972K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.77M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.68M |
| 3 |
Salesforce
CRM
|
$742K |
| 4 |
Invesco QQQ Trust
QQQ
|
$501K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$495K |
Sector Composition
| 1 | Consumer Discretionary | 7.67% |
| 2 | Technology | 5.56% |
| 3 | Financials | 2.13% |
| 4 | Healthcare | 1.79% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.64M | 0.41% | 30,461 -248 | -0.8% | -$37.8K |
|
27
NVIDIA
NVDA
$4.24T
| $4.48M | 0.39% | 16,138 +513 | +3% | +$142K |
|
28
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.19M | 0.37% | 90,753 -153 | -0.2% | -$7.06K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.18M | 0.37% | 17,120 +116 | +0.7% | +$28.3K |
|
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.17M | 0.36% | 43,071 -2,441 | -5% | -$236K |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.06M | 0.36% | 61,966 +652 | +1% | +$42.8K |
|
|
32
Invesco QQQ Trust
QQQ
$364B
| $3.83M | 0.33% | 11,904 -1,559 | -12% | -$501K |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.71M | 0.32% | 56,879 -709 | -1% | -$46.2K |
|
34
JPMorgan Chase
JPM
$829B
| $3.68M | 0.32% | 28,232 +378 | +1% | +$49.3K |
|
35
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.65M | 0.32% | 63,992 +65 | +0.1% | +$3.71K |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.62M | 0.32% | 58,360 +2,808 | +5% | +$174K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.6M | 0.31% | 47,250 +92 | +0.2% | +$7.01K |
|
|
SA
38
Seabridge Gold
SA
$1.78B
| $3.51M | 0.31% | 271,000 | – | – |
|
|
39
Salesforce
CRM
$245B
| $3.1M | 0.27% | 15,540 -3,714 | -19% | -$742K |
|
40
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.08M | 0.27% | 192,902 +10,557 | +6% | +$168K |
|
41
UnitedHealth
UNH
$281B
| $2.9M | 0.25% | 6,133 +204 | +3% | +$96.4K |
|
42
Home Depot
HD
$405B
| $2.87M | 0.25% | 9,709 -223 | -2% | -$65.8K |
|
43
Vanguard Total International Stock ETF
VXUS
$102B
| $2.77M | 0.24% | 50,088 +126 | +0.3% | +$6.96K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.72M | 0.24% | 5,923 +207 | +4% | +$95.1K |
|
45
Procter & Gamble
PG
$368B
| $2.59M | 0.23% | 17,442 +1,254 | +8% | +$186K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.42M | 0.21% | 24,250 +1,275 | +6% | +$127K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 0.21% | 23,202 +1,175 | +5% | +$122K |
|
48
Johnson & Johnson
JNJ
$427B
| $2.4M | 0.21% | 15,468 -299 | -2% | -$46.3K |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.39M | 0.21% | 25,534 +697 | +3% | +$65.2K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.38M | 0.21% | 28,757 -993 | -3% | -$82.2K |
|