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 | |
|---|---|---|---|---|---|---|
501
Trade Desk
TTD
$26.1B
| $225K | 0.01% |
2,051
-231
| -10% | -$25.3K |
|
502
Corning
GLW
$58.3B
| $224K | 0.01% |
4,963
-206
| -4% | -$9.3K |
|
503
Consolidated Edison
ED
$34.9B
| $223K | 0.01% |
+2,138
| New | +$223K |
|
504
Mine Safety
MSA
$6.62B
| $221K | 0.01% |
+1,247
| New | +$221K |
|
505
TE Connectivity
TEL
$60.1B
| $220K | 0.01% |
1,460
-11
| -0.7% | -$1.66K |
|
506
A.O. Smith
AOS
$9.86B
| $220K | 0.01% |
2,446
-160
| -6% | -$14.4K |
|
507
Raymond James Financial
RJF
$33.4B
| $219K | 0.01% |
+1,791
| New | +$219K |
|
508
Pultegroup
PHM
$26B
| $219K | 0.01% |
+1,525
| New | +$219K |
|
509
MSCI
MSCI
$42.8B
| $219K | 0.01% |
+376
| New | +$219K |
|
510
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $218K | 0.01% |
1,927
-380
| -16% | -$42.9K |
|
511
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
| $217K | 0.01% |
4,019
-1,300
| -24% | -$70.2K |
|
512
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
| $216K | 0.01% |
2,820
+7
| +0.2% | +$536 |
|
513
Kontoor Brands
KTB
$4.39B
| $214K | 0.01% |
+2,618
| New | +$214K |
|
514
Deckers Outdoor
DECK
$18.2B
| $213K | 0.01% |
+1,338
| New | +$213K |
|
515
Woodward
WWD
$14.7B
| $213K | 0.01% |
+1,243
| New | +$213K |
|
516
Aon
AON
$80.2B
| $211K | 0.01% |
+611
| New | +$211K |
|
517
CDW
CDW
$21.1B
| $210K | 0.01% |
+926
| New | +$210K |
|
518
First Trust Small Cap Growth AlphaDEX Fund
FYC
$512M
| $210K | 0.01% |
+2,817
| New | +$210K |
|
519
Marvell Technology
MRVL
$55.3B
| $207K | 0.01% |
+2,868
| New | +$207K |
|
520
Paycom
PAYC
$12.3B
| $206K | 0.01% |
+1,234
| New | +$206K |
|
521
Newmont
NEM
$83.3B
| $206K | 0.01% |
3,846
-6,292
| -62% | -$336K |
|
522
Super Micro Computer
SMCI
$23.7B
| $204K | 0.01% |
490
-2,498
| -84% | -$1.04M |
|
523
Alcon
ALC
$38.7B
| $204K | 0.01% |
+2,035
| New | +$204K |
|
524
Ingersoll Rand
IR
$30.8B
| $203K | 0.01% |
+2,070
| New | +$203K |
|
525
Brookfield
BN
$98.7B
| $202K | 0.01% |
+3,808
| New | +$202K |
|