SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+2.77%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+30%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
501
New
120
Increased
319
Reduced
37
Closed
14
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$70.5M |
| 2 |
NVIDIA
NVDA
|
$34.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$22.7M |
| 4 |
Vanguard Value ETF
VTV
|
$20.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$20M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$5.03M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.38M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$3.13M |
| 5 |
Trex
TREX
|
$1.69M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Financials | 3.9% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $12.5M | 0.57% | 24,544 +6,837 | +39% | +$3.48M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.4M | 0.57% | 128,202 +91,448 | +249% | +$8.88M |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.6M | 0.53% | 31,727 +13,940 | +78% | +$5.08M |
|
29
Caterpillar
CAT
$196B
| $11.5M | 0.52% | 34,456 +23,370 | +211% | +$7.78M |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.4M | 0.52% | 46,791 +4,860 | +12% | +$1.18M |
|
31
Diamondback Energy
FANG
$43.1B
| $11.4M | 0.52% | 56,709 +8,247 | +17% | +$1.65M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.1M | 0.51% | 207,418 +186,824 | +907% | +$10M |
|
33
Walmart
WMT
$774B
| $10.6M | 0.48% | 156,271 +41,358 | +36% | +$2.8M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.6M | 0.48% | 241,764 +78,936 | +48% | +$3.45M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 0.47% | 25,303 +7,100 | +39% | +$2.89M |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $9.83M | 0.45% | 92,269 +59,376 | +181% | +$6.33M |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.16M | 0.42% | 114,260 +19,548 | +21% | +$1.57M |
|
38
Exxon Mobil
XOM
$487B
| $9.13M | 0.42% | 79,342 +33,275 | +72% | +$3.83M |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.78M | 0.4% | 93,720 +58,842 | +169% | +$5.51M |
|
40
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.71M | 0.4% | 192,540 +9,043 | +5% | +$409K |
|
41
Visa
V
$683B
| $8.7M | 0.4% | 33,145 +11,306 | +52% | +$2.97M |
|
42
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.64M | 0.39% | 244,373 | – | – |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.59M | 0.39% | 8,174 +883 | +12% | +$928K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.3M | 0.38% | 47,588 +15,431 | +48% | +$2.69M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.66M | 0.35% | 149,574 +131,614 | +733% | +$6.74M |
|
46
Eli Lilly
LLY
$657B
| $7.58M | 0.35% | 8,374 +5,939 | +244% | +$5.38M |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.58M | 0.35% | 62,191 +4,042 | +7% | +$493K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.49M | 0.34% | 63,180 +7,278 | +13% | +$863K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $7.27M | 0.33% | 39,653 +12,403 | +46% | +$2.27M |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.13M | 0.33% | 142,295 +113,750 | +398% | +$5.7M |
|