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 | |
|---|---|---|---|---|---|---|
551
VanEck Intermediate Muni ETF
ITM
$1.95B
| $286K | 0.01% |
6,204
+1,120
| +22% | +$51.6K |
|
552
SAP
SAP
$313B
| $285K | 0.01% |
+1,156
| New | +$285K |
|
553
Kforce
KFRC
$605M
| $284K | 0.01% |
+5,013
| New | +$284K |
|
554
Roper Technologies
ROP
$56B
| $283K | 0.01% |
545
-73
| -12% | -$37.9K |
|
555
iShares US Utilities ETF
IDU
$1.62B
| $279K | 0.01% |
2,903
-331
| -10% | -$31.8K |
|
556
W.W. Grainger
GWW
$47.7B
| $275K | 0.01% |
261
-18
| -6% | -$19K |
|
557
Deckers Outdoor
DECK
$18.1B
| $268K | 0.01% |
1,318
-20
| -1% | -$4.06K |
|
558
Canadian Natural Resources
CNQ
$63.5B
| $267K | 0.01% |
+8,544
| New | +$267K |
|
559
Grayscale Bitcoin Trust
GBTC
$44.4B
| $267K | 0.01% |
+3,606
| New | +$267K |
|
560
Evercore
EVR
$12.2B
| $267K | 0.01% |
+962
| New | +$267K |
|
561
Fidelity National Information Services
FIS
$35.9B
| $266K | 0.01% |
3,296
-522
| -14% | -$42.2K |
|
562
iShares MSCI Japan ETF
EWJ
$15.5B
| $265K | 0.01% |
3,955
-16,846
| -81% | -$1.13M |
|
563
Fortive
FTV
$16.1B
| $265K | 0.01% |
3,534
-57
| -2% | -$4.28K |
|
564
Unilever
UL
$159B
| $264K | 0.01% |
4,656
+371
| +9% | +$21K |
|
565
KeyCorp
KEY
$20.7B
| $262K | 0.01% |
15,315
+5,179
| +51% | +$88.8K |
|
566
Keurig Dr Pepper
KDP
$39.3B
| $262K | 0.01% |
8,168
-291
| -3% | -$9.35K |
|
567
Brunswick
BC
$4.32B
| $262K | 0.01% |
+4,047
| New | +$262K |
|
568
Timken Company
TKR
$5.41B
| $259K | 0.01% |
3,623
-31
| -0.8% | -$2.21K |
|
569
Interactive Brokers
IBKR
$27.1B
| $257K | 0.01% |
+5,816
| New | +$257K |
|
570
Huntington Bancshares
HBAN
$25.7B
| $255K | 0.01% |
15,538
+4,397
| +39% | +$72.2K |
|
571
Constellation Brands
STZ
$26.3B
| $255K | 0.01% |
1,153
-64
| -5% | -$14.1K |
|
572
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
| $254K | 0.01% |
+3,173
| New | +$254K |
|
573
Paycom
PAYC
$12.6B
| $253K | 0.01% |
1,232
-2
| -0.2% | -$410 |
|
574
iShares US Technology ETF
IYW
$23B
| $252K | 0.01% |
+1,579
| New | +$252K |
|
575
Fastenal
FAST
$55B
| $251K | 0.01% |
6,988
-180
| -3% | -$6.47K |
|