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 | |
|---|---|---|---|---|---|---|
476
Capital Southwest
CSWC
$1.26B
| $273K | 0.01% |
+10,801
| New | +$273K |
|
477
Globe Life
GL
$11.3B
| $265K | 0.01% |
+2,504
| New | +$265K |
|
478
Nucor
NUE
$33.5B
| $265K | 0.01% |
1,756
-89
| -5% | -$13.4K |
|
479
Copart
CPRT
$46.8B
| $261K | 0.01% |
4,989
+40
| +0.8% | +$2.1K |
|
480
Sysco
SYY
$38.5B
| $257K | 0.01% |
3,296
-178
| -5% | -$13.9K |
|
481
Fastenal
FAST
$56.4B
| $256K | 0.01% |
+3,584
| New | +$256K |
|
482
International Paper
IP
$25.9B
| $255K | 0.01% |
5,213
-895
| -15% | -$43.7K |
|
483
Sarepta Therapeutics
SRPT
$1.8B
| $255K | 0.01% |
+2,039
| New | +$255K |
|
484
Sprott Physical Gold
PHYS
$12.3B
| $254K | 0.01% |
+12,474
| New | +$254K |
|
485
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $252K | 0.01% |
+4,862
| New | +$252K |
|
486
iShares Gold Trust
IAU
$51.7B
| $247K | 0.01% |
+4,973
| New | +$247K |
|
487
Watsco
WSO
$15.9B
| $245K | 0.01% |
499
+64
| +15% | +$31.5K |
|
488
Agilent Technologies
A
$35.2B
| $243K | 0.01% |
+1,639
| New | +$243K |
|
489
Kinder Morgan
KMI
$59B
| $243K | 0.01% |
11,015
+114
| +1% | +$2.52K |
|
490
Huntington Ingalls Industries
HII
$10.6B
| $243K | 0.01% |
919
-161
| -15% | -$42.6K |
|
491
Invesco S&P Global Water Index ETF
CGW
$995M
| $243K | 0.01% |
3,966
-49
| -1% | -$3K |
|
492
US Bancorp
USB
$75B
| $241K | 0.01% |
+5,213
| New | +$241K |
|
493
Monster Beverage
MNST
$61B
| $240K | 0.01% |
4,601
+169
| +4% | +$8.82K |
|
494
D.R. Horton
DHI
$50.8B
| $239K | 0.01% |
+1,255
| New | +$239K |
|
495
VanEck Intermediate Muni ETF
ITM
$1.93B
| $239K | 0.01% |
5,084
-1,937
| -28% | -$90.9K |
|
496
Cencora
COR
$57.2B
| $236K | 0.01% |
+1,049
| New | +$236K |
|
497
Hexcel
HXL
$5.14B
| $233K | 0.01% |
3,766
-1,591
| -30% | -$98.4K |
|
498
Quest Diagnostics
DGX
$20B
| $232K | 0.01% |
1,492
-97
| -6% | -$15.1K |
|
499
Ross Stores
ROST
$49.5B
| $229K | 0.01% |
1,520
-190
| -11% | -$28.6K |
|
500
BCE
BCE
$22.8B
| $225K | 0.01% |
+6,463
| New | +$225K |
|