SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+10.52%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+10%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
408
New
57
Increased
157
Reduced
156
Closed
27
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$18.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.47M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.22M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$3.13M |
| 5 |
Wheaton Precious Metals
WPM
|
$2.53M |
Top Sells
| 1 |
Boeing
BA
|
$5.57M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.47M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.25M |
| 4 |
NVIDIA
NVDA
|
$3.2M |
| 5 |
Costco
COST
|
$3.15M |
Sector Composition
| 1 | Consumer Discretionary | 8.5% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 3.04% |
| 4 | Financials | 2.75% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $8.7M | 0.52% |
244,373
-165
| -0.1% | -$5.88K |
|
27
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $8.37M | 0.5% |
183,497
+33,526
| +22% | +$1.53M |
|
28
JPMorgan Chase
JPM
$824B
| $7.8M | 0.46% |
38,959
-5,326
| -12% | -$1.07M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.65M | 0.45% |
18,203
+2,134
| +13% | +$897K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.32M | 0.43% |
58,149
-235
| -0.4% | -$29.6K |
|
31
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.02M | 0.42% |
7,291
-717
| -9% | -$690K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.99M | 0.41% |
60,596
+99
| +0.2% | +$11.4K |
|
33
Walmart
WMT
$793B
| $6.94M | 0.41% |
114,913
+4,582
| +4% | +$277K |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.93M | 0.41% |
94,712
+14,803
| +19% | +$1.08M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.8M | 0.4% |
162,828
-18,911
| -10% | -$790K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.76M | 0.4% |
55,902
+7,403
| +15% | +$896K |
|
37
Visa
V
$681B
| $6.09M | 0.36% |
21,839
+1,312
| +6% | +$366K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.08M | 0.36% |
35,909
+1,479
| +4% | +$250K |
|
39
United Rentals
URI
$60.8B
| $6.04M | 0.36% |
8,379
+364
| +5% | +$262K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $6M | 0.36% |
17,787
+1,329
| +8% | +$448K |
|
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.87M | 0.35% |
117,201
+5,664
| +5% | +$284K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.76M | 0.34% |
32,157
+2,149
| +7% | +$385K |
|
43
Exxon Mobil
XOM
$477B
| $5.35M | 0.32% |
46,067
+6,741
| +17% | +$784K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.24M | 0.31% |
55,504
+24,630
| +80% | +$2.33M |
|
45
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.03M | 0.3% |
57,628
-931
| -2% | -$81.3K |
|
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.97M | 0.29% |
73,236
-1,264
| -2% | -$85.8K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.67M | 0.28% |
76,886
+6,061
| +9% | +$368K |
|
48
SPDR Gold Trust
GLD
$111B
| $4.6M | 0.27% |
22,373
+2,362
| +12% | +$486K |
|
49
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $4.54M | 0.27% |
92,203
-16,091
| -15% | -$792K |
|
50
Home Depot
HD
$406B
| $4.33M | 0.26% |
11,278
-163
| -1% | -$62.5K |
|