SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-0.8%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$716M
(+25%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
742
New
106
Increased
413
Reduced
169
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$64.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$56.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$36.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.8M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$10.8M |
| 2 |
Diamondback Energy
FANG
|
+$7.77M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.67M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$6.88M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$6.18M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.51% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Evercore
EVR
$12.6B
| $309K | 0.01% |
1,548
+586
| +61% | +$117K |
|
602
Cummins
CMI
$54.4B
| $309K | 0.01% |
985
-16
| -2% | -$5.02K |
|
603
Whirlpool
WHR
$5.24B
| $307K | 0.01% |
3,404
-358
| -10% | -$32.3K |
|
604
Copart
CPRT
$46.5B
| $305K | 0.01% |
5,398
-83
| -2% | -$4.7K |
|
605
DuPont de Nemours
DD
$32.1B
| $304K | 0.01% |
4,077
+146
| +4% | +$10.9K |
|
606
RPM International
RPM
$16.1B
| $304K | 0.01% |
2,631
+46
| +2% | +$5.32K |
|
607
Global X Internet of Things ETF
SNSR
$225M
| $303K | 0.01% |
9,190
| – | – |
|
608
DexCom
DXCM
$30.7B
| $301K | 0.01% |
+4,404
| New | +$301K |
|
609
Atmos Energy
ATO
$26.3B
| $300K | 0.01% |
1,939
+339
| +21% | +$52.4K |
|
610
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $299K | 0.01% |
+10,034
| New | +$299K |
|
611
Edwards Lifesciences
EW
$46.9B
| $299K | 0.01% |
4,121
-1,955
| -32% | -$142K |
|
612
Exelon
EXC
$43.5B
| $297K | 0.01% |
6,448
-178
| -3% | -$8.2K |
|
613
J.M. Smucker
SJM
$11.8B
| $297K | 0.01% |
2,505
-284
| -10% | -$33.6K |
|
|
TLN
614
Talen Energy Corporation Common Stock
TLN
$17.8B
| $297K | 0.01% |
1,485
+15
| +1% | +$3K |
|
615
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $295K | 0.01% |
+6,040
| New | +$295K |
|
616
iShares US Utilities ETF
IDU
$1.57B
| $295K | 0.01% |
2,904
+1
| +0% | +$101 |
|
617
Service Corp International
SCI
$11.1B
| $294K | 0.01% |
3,664
| – | – |
|
618
Aon
AON
$79B
| $289K | 0.01% |
724
+69
| +11% | +$27.5K |
|
619
Interpublic Group of Companies
IPG
$9.74B
| $287K | 0.01% |
+10,580
| New | +$287K |
|
620
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $286K | 0.01% |
+2,761
| New | +$286K |
|
621
VanEck Intermediate Muni ETF
ITM
$1.96B
| $285K | 0.01% |
6,265
+61
| +1% | +$2.78K |
|
622
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $284K | 0.01% |
+3,334
| New | +$284K |
|
623
Watsco
WSO
$16.3B
| $280K | 0.01% |
551
-159
| -22% | -$80.8K |
|
624
Unilever
UL
$155B
| $278K | 0.01% |
4,674
+18
| +0.4% | +$1.07K |
|
625
Monster Beverage
MNST
$61.9B
| $277K | 0.01% |
4,738
-4
| -0.1% | -$234 |
|