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 | |
|---|---|---|---|---|---|---|
551
Canadian Pacific Kansas City
CP
$69.2B
| $566K | 0.01% |
7,134
+420
| +6% | +$33.3K |
|
552
Invesco Preferred ETF
PGX
$3.94B
| $558K | 0.01% |
50,104
-3,495
| -7% | -$38.9K |
|
553
Novartis
NVS
$248B
| $552K | 0.01% |
4,563
+243
| +6% | +$29.4K |
|
554
HCA Healthcare
HCA
$96.7B
| $552K | 0.01% |
1,440
+105
| +8% | +$40.2K |
|
555
Keysight
KEYS
$29B
| $548K | 0.01% |
3,342
-126
| -4% | -$20.6K |
|
556
Public Service Enterprise Group
PEG
$39.8B
| $546K | 0.01% |
6,487
+321
| +5% | +$27K |
|
557
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $545K | 0.01% |
4,572
-2,378
| -34% | -$283K |
|
558
KLA
KLAC
$121B
| $542K | 0.01% |
605
-307
| -34% | -$275K |
|
559
Marvell Technology
MRVL
$57.8B
| $540K | 0.01% |
6,975
+1,356
| +24% | +$105K |
|
560
iShares International Select Dividend ETF
IDV
$5.78B
| $539K | 0.01% |
15,612
-689
| -4% | -$23.8K |
|
561
Xcel Energy
XEL
$42.4B
| $536K | 0.01% |
7,811
+599
| +8% | +$41.1K |
|
562
Aramark
ARMK
$10.1B
| $534K | 0.01% |
12,743
-28
| -0.2% | -$1.17K |
|
563
Alibaba
BABA
$348B
| $532K | 0.01% |
4,611
-1,331
| -22% | -$154K |
|
564
BP
BP
$88.6B
| $529K | 0.01% |
17,679
+1,631
| +10% | +$48.8K |
|
565
Quanta Services
PWR
$55.6B
| $529K | 0.01% |
1,398
+86
| +7% | +$32.5K |
|
566
Gildan
GIL
$8.14B
| $528K | 0.01% |
10,729
-126
| -1% | -$6.2K |
|
567
Vanguard Energy ETF
VDE
$7.27B
| $526K | 0.01% |
4,416
+341
| +8% | +$40.6K |
|
568
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $525K | 0.01% |
3,947
-400
| -9% | -$53.2K |
|
569
Autodesk
ADSK
$69B
| $519K | 0.01% |
1,678
+130
| +8% | +$40.2K |
|
570
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $519K | 0.01% |
10,658
-81
| -0.8% | -$3.94K |
|
571
Cencora
COR
$57.9B
| $512K | 0.01% |
1,709
+81
| +5% | +$24.3K |
|
572
Brookfield Asset Management
BAM
$91.4B
| $501K | 0.01% |
9,053
+2
| +0% | +$111 |
|
573
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $500K | 0.01% |
+57,122
| New | +$500K |
|
574
Crown Castle
CCI
$40.7B
| $499K | 0.01% |
4,856
-139
| -3% | -$14.3K |
|
575
Edison International
EIX
$21B
| $498K | 0.01% |
9,656
+891
| +10% | +$46K |
|