SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+0.62%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$300M
(+12%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
658
New
119
Increased
368
Reduced
136
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.7M |
| 3 |
Energy Transfer Partners
ET
|
$9.33M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.98M |
| 5 |
Apple
AAPL
|
$7.77M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$57.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.23M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.88M |
| 4 |
DraftKings
DKNG
|
$2.68M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.11M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Energy | 4.12% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.1B
| $16.9M | 0.59% |
70,297
+1,787
| +3% | +$429K |
|
27
Netflix
NFLX
$528B
| $16.8M | 0.59% |
18,885
-899
| -5% | -$801K |
|
28
Vanguard Mid-Cap ETF
VO
$87B
| $16.5M | 0.58% |
62,524
+4,922
| +9% | +$1.3M |
|
|
29
Chipotle Mexican Grill
CMG
$55.6B
| $15.2M | 0.53% |
251,958
-949,463
| -79% | -$57.3M |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.1M | 0.53% |
37,656
+2,768
| +8% | +$1.11M |
|
|
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $14M | 0.49% |
277,540
+231,917
| +508% | +$11.7M |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.8M | 0.48% |
275,835
+19,529
| +8% | +$979K |
|
33
Caterpillar
CAT
$195B
| $13.7M | 0.48% |
37,737
+853
| +2% | +$309K |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $13.6M | 0.48% |
154,226
+15,347
| +11% | +$1.35M |
|
|
35
Energy Transfer Partners
ET
$60.7B
| $13.4M | 0.47% |
685,525
+476,308
| +228% | +$9.33M |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $13.4M | 0.47% |
125,890
+7,071
| +6% | +$753K |
|
37
Exxon Mobil
XOM
$477B
| $13.2M | 0.46% |
122,310
+34,683
| +40% | +$3.73M |
|
38
Visa
V
$679B
| $13M | 0.46% |
41,139
+2,942
| +8% | +$930K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $12.7M | 0.45% |
98,756
+20,554
| +26% | +$2.64M |
|
40
UnitedHealth
UNH
$278B
| $12.5M | 0.44% |
24,729
+1,201
| +5% | +$608K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $12.2M | 0.43% |
196,460
+4,382
| +2% | +$273K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12M | 0.42% |
232,384
+33,615
| +17% | +$1.74M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $11.9M | 0.42% |
228,424
+685
| +0.3% | +$35.8K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $11.3M | 0.39% |
255,737
+12,689
| +5% | +$559K |
|
45
Diamondback Energy
FANG
$40.9B
| $11.1M | 0.39% |
67,783
+1,258
| +2% | +$206K |
|
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $10.9M | 0.38% |
213,064
+24,682
| +13% | +$1.26M |
|
47
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10.8M | 0.38% |
239,651
+55,633
| +30% | +$2.51M |
|
48
Tesla
TSLA
$1.08T
| $10.6M | 0.37% |
26,195
+450
| +2% | +$182K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.3M | 0.36% |
127,831
+12,854
| +11% | +$1.03M |
|
50
Merck
MRK
$210B
| $10.2M | 0.36% |
102,099
+25,997
| +34% | +$2.6M |
|