SF

Summit Financial Portfolio holdings

AUM $6.55B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$39.8M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$28.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M

Top Sells

1
+$32.5M
2
+$27.4M
3
+$22.1M
4
CAT icon
Caterpillar
CAT
+$7.69M
5
GMED icon
Globus Medical
GMED
+$7.17M

Sector Composition

1 Technology 10.55%
2 Financials 6.58%
3 Consumer Discretionary 3.58%
4 Healthcare 2.77%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$21.8B
$29.3M 0.66%
358,714
-26,206
AVGO icon
27
Broadcom
AVGO
$1.62T
$28.4M 0.64%
103,163
+7,077
COST icon
28
Costco
COST
$409B
$27.2M 0.62%
27,507
-152
WPM icon
29
Wheaton Precious Metals
WPM
$47.3B
$26.1M 0.59%
290,671
-36,412
WMT icon
30
Walmart
WMT
$817B
$24.3M 0.55%
248,793
+27,483
VO icon
31
Vanguard Mid-Cap ETF
VO
$86.8B
$24.2M 0.55%
86,019
+6,467
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$23.9M 0.54%
241,108
-6,015
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$23.8M 0.54%
383,816
-7,570
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$23.8M 0.54%
514,749
+12,918
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$23.4M 0.53%
255,316
+250,490
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$23.1M 0.52%
246,382
-12,646
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$16.3B
$23.1M 0.52%
308,129
+126,933
PDP icon
38
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$22.6M 0.51%
208,491
+3,550
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$22.5M 0.51%
271,631
+137,049
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$22.4M 0.51%
234,981
+58,643
GLD icon
41
SPDR Gold Trust
GLD
$131B
$21.3M 0.48%
69,877
+24,481
BND icon
42
Vanguard Total Bond Market
BND
$137B
$21.2M 0.48%
288,362
+209,187
VB icon
43
Vanguard Small-Cap ETF
VB
$66.1B
$20.2M 0.46%
84,832
+7,986
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$20.1M 0.46%
149,122
+3,158
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$18.7M 0.42%
42,383
+29,399
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.34T
$17.3M 0.39%
97,269
+15,962
IAU icon
47
iShares Gold Trust
IAU
$62.2B
$17.1M 0.39%
274,775
-4,983
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$17.1M 0.39%
326,462
+87,414
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$17M 0.38%
343,821
+42,969
IBM icon
50
IBM
IBM
$286B
$16.8M 0.38%
57,063
+2,842
1
2
3 4 5