SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
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 | |
|---|---|---|---|---|---|---|
476
Yum! Brands
YUM
$40.1B
| $411K | 0.01% |
3,065
+985
| +47% | +$132K |
|
477
Ford
F
$46.7B
| $410K | 0.01% |
41,411
-2,303
| -5% | -$22.8K |
|
478
Norfolk Southern
NSC
$62.3B
| $408K | 0.01% |
1,740
-354
| -17% | -$83.1K |
|
479
Allstate
ALL
$53.1B
| $407K | 0.01% |
2,100
-57
| -3% | -$11K |
|
480
Vanguard Communication Services ETF
VOX
$5.82B
| $406K | 0.01% |
2,621
| – | – |
|
481
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $404K | 0.01% |
7,934
+146
| +2% | +$7.43K |
|
482
McCormick & Company Non-Voting
MKC
$19B
| $402K | 0.01% |
5,247
-1,425
| -21% | -$109K |
|
483
HCA Healthcare
HCA
$98.5B
| $401K | 0.01% |
1,335
-50
| -4% | -$15K |
|
484
Canadian Pacific Kansas City
CP
$70.3B
| $399K | 0.01% |
5,514
+462
| +9% | +$33.4K |
|
485
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $398K | 0.01% |
2,393
| – | – |
|
486
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $396K | 0.01% |
5,655
| – | – |
|
487
Synopsys
SNPS
$111B
| $386K | 0.01% |
795
-61
| -7% | -$29.6K |
|
488
Micron Technology
MU
$147B
| $385K | 0.01% |
4,565
+83
| +2% | +$7K |
|
489
Simplify High Yield ETF
CDX
$358M
| $383K | 0.01% |
+17,556
| New | +$383K |
|
490
Lennar Class A
LEN
$36.7B
| $382K | 0.01% |
2,891
+173
| +6% | +$22.8K |
|
491
Cadence Design Systems
CDNS
$95.6B
| $379K | 0.01% |
1,261
-51
| -4% | -$15.3K |
|
492
Martin Marietta Materials
MLM
$37.5B
| $378K | 0.01% |
731
+26
| +4% | +$13.4K |
|
493
Vulcan Materials
VMC
$39B
| $377K | 0.01% |
1,467
+12
| +0.8% | +$3.09K |
|
494
New Jersey Resources
NJR
$4.72B
| $375K | 0.01% |
7,955
+142
| +2% | +$6.69K |
|
495
Xcel Energy
XEL
$43B
| $375K | 0.01% |
5,548
-27
| -0.5% | -$1.82K |
|
496
Citizens Financial Group
CFG
$22.3B
| $369K | 0.01% |
8,433
+86
| +1% | +$3.76K |
|
497
Brookfield Asset Management
BAM
$94B
| $366K | 0.01% |
+6,746
| New | +$366K |
|
498
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $362K | 0.01% |
8,644
+152
| +2% | +$6.36K |
|
499
Trade Desk
TTD
$25.5B
| $361K | 0.01% |
3,068
+1,017
| +50% | +$120K |
|
500
HP
HPQ
$27.4B
| $360K | 0.01% |
10,958
+2,498
| +30% | +$82K |
|