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 | |
|---|---|---|---|---|---|---|
626
DexCom
DXCM
$31.6B
| $386K | 0.01% |
4,427
+23
| +0.5% | +$2.01K |
|
627
WisdomTree US High Dividend Fund
DHS
$1.29B
| $385K | 0.01% |
+4,016
| New | +$385K |
|
628
Equifax
EFX
$30.8B
| $385K | 0.01% |
1,486
+68
| +5% | +$17.6K |
|
629
Quest Diagnostics
DGX
$20.5B
| $378K | 0.01% |
2,105
+484
| +30% | +$87K |
|
630
Interactive Brokers
IBKR
$26.8B
| $376K | 0.01% |
6,778
+438
| +7% | +$24.3K |
|
631
Exelon
EXC
$43.9B
| $375K | 0.01% |
8,632
+2,184
| +34% | +$94.8K |
|
632
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $373K | 0.01% |
26,414
+14,211
| +116% | +$201K |
|
633
Vulcan Materials
VMC
$39B
| $373K | 0.01% |
1,431
+61
| +4% | +$15.9K |
|
634
New Jersey Resources
NJR
$4.72B
| $373K | 0.01% |
8,241
+74
| +0.9% | +$3.35K |
|
635
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $372K | 0.01% |
+9,913
| New | +$372K |
|
636
HP
HPQ
$27.4B
| $371K | 0.01% |
15,002
+303
| +2% | +$7.5K |
|
637
NBT Bancorp
NBTB
$2.31B
| $371K | 0.01% |
+8,924
| New | +$371K |
|
638
SAP
SAP
$313B
| $370K | 0.01% |
1,217
+277
| +29% | +$84.2K |
|
639
Vanguard Total World Stock ETF
VT
$51.8B
| $369K | 0.01% |
2,874
+517
| +22% | +$66.4K |
|
640
Carlyle Group
CG
$23.1B
| $368K | 0.01% |
+7,155
| New | +$368K |
|
641
Waste Connections
WCN
$46.1B
| $366K | 0.01% |
1,962
-59
| -3% | -$11K |
|
642
Huntington Bancshares
HBAN
$25.7B
| $364K | 0.01% |
21,530
-2,010
| -9% | -$34K |
|
643
Centene
CNC
$14.2B
| $362K | 0.01% |
+6,664
| New | +$362K |
|
644
Becton Dickinson
BDX
$55.1B
| $360K | 0.01% |
2,088
-1,523
| -42% | -$262K |
|
645
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $360K | 0.01% |
2,927
| – | – |
|
646
iShares US Healthcare ETF
IYH
$2.77B
| $356K | 0.01% |
6,299
-875
| -12% | -$49.4K |
|
647
Cloudflare
NET
$74.7B
| $355K | 0.01% |
+1,815
| New | +$355K |
|
648
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $353K | 0.01% |
6,628
-528
| -7% | -$28.1K |
|
649
Ferrari
RACE
$87.1B
| $351K | 0.01% |
714
+181
| +34% | +$88.9K |
|
650
Global X Internet of Things ETF
SNSR
$228M
| $347K | 0.01% |
9,190
| – | – |
|