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 | |
|---|---|---|---|---|---|---|
551
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-10,553
| Closed | -$498K |
|
|
552
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-21,998
| Closed | -$2.43M |
|
553
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-4,762
| Closed | -$201K |
|
554
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-5,000
| Closed | -$229K |
|
555
Vale
VALE
$43.9B
| – | – |
-12,529
| Closed | -$140K |
|
556
Wynn Resorts
WYNN
$13.2B
| – | – |
-2,264
| Closed | -$203K |
|
557
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-1,448
| Closed | -$211K |
|