SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+11.88%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+13%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
369
New
37
Increased
168
Reduced
135
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.83M |
| 2 |
Diamondback Energy
FANG
|
$6.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.34M |
| 5 |
Walmart
WMT
|
$2.78M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$13.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.97M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.6M |
| 4 |
Exxon Mobil
XOM
|
$3.47M |
| 5 |
AbbVie
ABBV
|
$2.21M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Consumer Discretionary | 7.01% |
| 3 | Healthcare | 3.23% |
| 4 | Financials | 2.95% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $7.53M | 0.49% |
44,285
+984
| +2% | +$167K |
|
|
27
Diamondback Energy
FANG
$41.2B
| $7.5M | 0.49% |
48,361
+40,404
| +508% | +$6.27M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.47M | 0.49% |
181,739
+8,862
| +5% | +$364K |
|
29
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.03M | 0.46% |
8,008
+1,650
| +26% | +$1.45M |
|
30
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $6.91M | 0.45% |
149,971
+25,745
| +21% | +$1.19M |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.75M | 0.44% |
68,271
-14,036
| -17% | -$1.39M |
|
32
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.66M | 0.43% |
58,384
+726
| +1% | +$82.8K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.37M | 0.42% |
60,497
+1,010
| +2% | +$106K |
|
|
34
Walmart
WMT
$793B
| $5.82M | 0.38% |
36,777
+17,555
| +91% | +$2.78M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.73M | 0.37% |
16,069
+497
| +3% | +$177K |
|
36
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.65M | 0.37% |
58,559
-5,169
| -8% | -$498K |
|
37
Tesla
TSLA
$1.08T
| $5.64M | 0.37% |
22,700
-775
| -3% | -$193K |
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.43M | 0.36% |
34,430
-25,165
| -42% | -$3.97M |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.41M | 0.35% |
48,499
+697
| +1% | +$77.8K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.36M | 0.35% |
76,193
-355
| -0.5% | -$25K |
|
41
Visa
V
$681B
| $5.34M | 0.35% |
20,527
+1,269
| +7% | +$330K |
|
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $5.33M | 0.35% |
108,294
+830
| +0.8% | +$40.8K |
|
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.2M | 0.34% |
111,537
+43,007
| +63% | +$2.01M |
|
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.2M | 0.34% |
79,909
+21,749
| +37% | +$1.41M |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.99M | 0.33% |
16,458
-816
| -5% | -$247K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.96M | 0.32% |
30,008
-851
| -3% | -$141K |
|
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.84M | 0.32% |
74,500
+1,189
| +2% | +$77.2K |
|
48
United Rentals
URI
$60.8B
| $4.6M | 0.3% |
8,015
+629
| +9% | +$361K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.38M | 0.29% |
52,771
-43
| -0.1% | -$3.57K |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.36M | 0.29% |
62,211
-305
| -0.5% | -$21.4K |
|