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 | |
|---|---|---|---|---|---|---|
501
Hartford Financial Services
HIG
$37B
| $676K | 0.02% |
5,306
-822
| -13% | -$105K |
|
502
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $671K | 0.02% |
15,553
+9,380
| +152% | +$405K |
|
503
SiriusXM
SIRI
$8.1B
| $665K | 0.02% |
+28,957
| New | +$665K |
|
504
Materials Select Sector SPDR Fund
XLB
$5.52B
| $665K | 0.02% |
7,570
+823
| +12% | +$72.3K |
|
505
General Mills
GIS
$27B
| $662K | 0.02% |
12,784
+4,996
| +64% | +$259K |
|
506
Kraft Heinz
KHC
$32.3B
| $662K | 0.02% |
25,642
+11,152
| +77% | +$288K |
|
507
RadNet
RDNT
$5.49B
| $651K | 0.01% |
11,440
+221
| +2% | +$12.6K |
|
508
United Bankshares
UBSI
$5.42B
| $650K | 0.01% |
17,674
-128
| -0.7% | -$4.71K |
|
509
First Trust Value Line Dividend Fund
FVD
$9.15B
| $648K | 0.01% |
14,492
+769
| +6% | +$34.4K |
|
510
Ameren
AEE
$27.2B
| $647K | 0.01% |
6,735
+942
| +16% | +$90.5K |
|
511
Nucor
NUE
$33.8B
| $645K | 0.01% |
4,958
+50
| +1% | +$6.5K |
|
|
THW
512
abrdn World Healthcare Fund
THW
$478M
| $644K | 0.01% |
+62,801
| New | +$644K |
|
513
T Rowe Price
TROW
$23.8B
| $642K | 0.01% |
6,651
-1,668
| -20% | -$161K |
|
514
Corteva
CTVA
$49.1B
| $641K | 0.01% |
8,604
+146
| +2% | +$10.9K |
|
515
iShares International Equity Factor ETF
INTF
$2.34B
| $640K | 0.01% |
18,691
-5,843
| -24% | -$200K |
|
516
Sumitomo Mitsui Financial
SMFG
$105B
| $637K | 0.01% |
42,143
+5,343
| +15% | +$80.7K |
|
517
Factset
FDS
$14B
| $631K | 0.01% |
1,411
+286
| +25% | +$128K |
|
518
Hershey
HSY
$37.6B
| $624K | 0.01% |
3,760
+1,373
| +58% | +$228K |
|
519
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $619K | 0.01% |
12,040
-704
| -6% | -$36.2K |
|
520
Allstate
ALL
$53.1B
| $619K | 0.01% |
3,060
+210
| +7% | +$42.5K |
|
521
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $618K | 0.01% |
12,340
-35
| -0.3% | -$1.75K |
|
522
Vanguard Materials ETF
VAW
$2.89B
| $618K | 0.01% |
3,171
-89
| -3% | -$17.3K |
|
523
Antero Resources
AR
$10.1B
| $617K | 0.01% |
15,326
-225
| -1% | -$9.06K |
|
524
Motorola Solutions
MSI
$79.8B
| $616K | 0.01% |
1,461
+132
| +10% | +$55.7K |
|
525
SPDR S&P Bank ETF
KBE
$1.62B
| $616K | 0.01% |
11,046
-1,264
| -10% | -$70.5K |
|