SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+6.33%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+17%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
557
New
70
Increased
316
Reduced
141
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 2 |
Broadcom
AVGO
|
$13.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 4 |
Apple
AAPL
|
$12.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.81M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.71M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.83M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.43M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.4T
| $15.3M | 0.6% | 88,578 +80,414 | +985% | +$13.9M |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.2M | 0.6% | 57,602 +10,811 | +23% | +$2.85M |
|
28
Walmart
WMT
$774B
| $14.8M | 0.58% | 183,563 +27,292 | +17% | +$2.2M |
|
29
Caterpillar
CAT
$196B
| $14.4M | 0.57% | 36,884 +2,428 | +7% | +$950K |
|
30
Netflix
NFLX
$513B
| $14M | 0.55% | 19,784 +10,852 | +121% | +$7.7M |
|
31
UnitedHealth
UNH
$281B
| $13.8M | 0.54% | 23,528 -1,016 | -4% | -$594K |
|
32
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.4M | 0.53% | 12,782 +4,608 | +56% | +$4.84M |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.1M | 0.51% | 256,306 +114,011 | +80% | +$5.83M |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.1M | 0.51% | 34,888 +3,161 | +10% | +$1.19M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.1M | 0.51% | 227,739 +20,321 | +10% | +$1.17M |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $12.9M | 0.51% | 118,819 +26,550 | +29% | +$2.88M |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.7M | 0.5% | 129,508 -9,931 | -7% | -$974K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12M | 0.47% | 192,078 +113,240 | +144% | +$7.06M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.6M | 0.46% | 243,048 +1,284 | +0.5% | +$61.4K |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.5M | 0.45% | 138,879 +24,619 | +22% | +$2.04M |
|
41
Diamondback Energy
FANG
$43.1B
| $11.5M | 0.45% | 66,525 +9,816 | +17% | +$1.69M |
|
42
Visa
V
$683B
| $10.5M | 0.41% | 38,197 +5,052 | +15% | +$1.39M |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.5M | 0.41% | 198,769 +49,195 | +33% | +$2.59M |
|
44
Exxon Mobil
XOM
$487B
| $10.3M | 0.4% | 87,627 +8,285 | +10% | +$971K |
|
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.96M | 0.39% | 188,382 +43,350 | +30% | +$2.29M |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.82M | 0.38% | 78,202 +20,781 | +36% | +$2.61M |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.74M | 0.38% | 71,925 +9,734 | +16% | +$1.32M |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.63M | 0.38% | 114,977 +46,642 | +68% | +$3.91M |
|
49
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $9.35M | 0.37% | 250,068 +5,695 | +2% | +$213K |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.32M | 0.37% | 95,013 +1,293 | +1% | +$127K |
|