SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+10.04%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$856M
(+24%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
837
New
131
Increased
423
Reduced
239
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$39.8M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$29.1M |
| 4 |
Apple
AAPL
|
+$28.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.6M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$32.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.4M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$22.1M |
| 4 |
Caterpillar
CAT
|
+$7.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zoetis
ZTS
$67.3B
| $749K | 0.02% |
4,801
-177
| -4% | -$27.6K |
|
477
iShares MBS ETF
MBB
$41.4B
| $747K | 0.02% |
7,957
-357
| -4% | -$33.5K |
|
478
Hercules Capital
HTGC
$3.53B
| $746K | 0.02% |
+40,817
| New | +$746K |
|
479
Arista Networks
ANET
$176B
| $746K | 0.02% |
7,287
-187
| -3% | -$19.1K |
|
480
NOV
NOV
$4.92B
| $744K | 0.02% |
59,872
+95
| +0.2% | +$1.18K |
|
481
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $743K | 0.02% |
10,228
-885
| -8% | -$64.3K |
|
482
iShares US Medical Devices ETF
IHI
$4.35B
| $743K | 0.02% |
11,866
+2,821
| +31% | +$177K |
|
483
EQT Corp
EQT
$31.7B
| $739K | 0.02% |
12,674
+362
| +3% | +$21.1K |
|
484
Annaly Capital Management
NLY
$14.2B
| $739K | 0.02% |
+37,862
| New | +$739K |
|
485
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $738K | 0.02% |
12,453
+4,505
| +57% | +$267K |
|
486
L3Harris
LHX
$51.2B
| $733K | 0.02% |
2,922
+12
| +0.4% | +$3.01K |
|
487
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $729K | 0.02% |
+64,719
| New | +$729K |
|
488
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $728K | 0.02% |
3,028
+1,347
| +80% | +$324K |
|
489
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $727K | 0.02% |
14,248
+216
| +2% | +$11K |
|
490
Invesco Senior Loan ETF
BKLN
$6.88B
| $726K | 0.02% |
34,683
-4,635
| -12% | -$97K |
|
491
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $724K | 0.02% |
+6,447
| New | +$724K |
|
492
Fortinet
FTNT
$61.6B
| $722K | 0.02% |
6,827
-12
| -0.2% | -$1.27K |
|
493
iShares Latin America 40 ETF
ILF
$1.77B
| $711K | 0.02% |
+27,136
| New | +$711K |
|
494
Lennox International
LII
$20.4B
| $693K | 0.02% |
1,206
-234
| -16% | -$134K |
|
495
Amplify Cybersecurity ETF
HACK
$2.32B
| $690K | 0.02% |
7,990
-18,601
| -70% | -$1.61M |
|
496
Equinix
EQIX
$74.9B
| $688K | 0.02% |
864
-49
| -5% | -$39K |
|
497
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $683K | 0.02% |
16,034
+3,445
| +27% | +$147K |
|
498
Nordson
NDSN
$12.7B
| $682K | 0.02% |
3,171
-334
| -10% | -$71.9K |
|
499
Digital Realty Trust
DLR
$55B
| $680K | 0.02% |
3,901
+761
| +24% | +$133K |
|
500
Diamondback Energy
FANG
$39.7B
| $677K | 0.02% |
4,924
-14,284
| -74% | -$1.96M |
|