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 | |
|---|---|---|---|---|---|---|
651
TotalEnergies
TTE
$133B
| $345K | 0.01% |
5,531
-63
| -1% | -$3.93K |
|
652
Global X Defense Tech ETF
SHLD
$3.46B
| $343K | 0.01% |
+5,678
| New | +$343K |
|
653
Dow Inc
DOW
$17.4B
| $342K | 0.01% |
12,923
+351
| +3% | +$9.3K |
|
654
Diageo
DEO
$61.3B
| $337K | 0.01% |
3,345
-768
| -19% | -$77.4K |
|
655
Polaris
PII
$3.33B
| $336K | 0.01% |
8,270
+2,269
| +38% | +$92.2K |
|
656
Curtiss-Wright
CW
$18.1B
| $336K | 0.01% |
687
+7
| +1% | +$3.42K |
|
657
W.W. Grainger
GWW
$47.5B
| $333K | 0.01% |
320
+43
| +16% | +$44.7K |
|
658
Super Micro Computer
SMCI
$24B
| $330K | 0.01% |
6,733
-1,363
| -17% | -$66.8K |
|
|
ANSS
659
DELISTED
Ansys
ANSS
| $330K | 0.01% |
938
+66
| +8% | +$23.2K |
|
660
Whirlpool
WHR
$5.28B
| $325K | 0.01% |
3,209
-195
| -6% | -$19.8K |
|
661
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $325K | 0.01% |
3,198
+437
| +16% | +$44.4K |
|
662
iShares US Utilities ETF
IDU
$1.63B
| $324K | 0.01% |
3,100
+196
| +7% | +$20.5K |
|
663
Consolidated Edison
ED
$35.4B
| $324K | 0.01% |
3,226
+363
| +13% | +$36.4K |
|
664
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $323K | 0.01% |
4,056
-6,831
| -63% | -$545K |
|
665
VICI Properties
VICI
$35.8B
| $321K | 0.01% |
+9,713
| New | +$321K |
|
666
nVent Electric
NVT
$14.9B
| $319K | 0.01% |
4,357
-115
| -3% | -$8.42K |
|
667
Interpublic Group of Companies
IPG
$9.94B
| $319K | 0.01% |
13,031
+2,451
| +23% | +$60K |
|
668
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $317K | 0.01% |
+35,714
| New | +$317K |
|
669
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $315K | 0.01% |
6,578
+538
| +9% | +$25.7K |
|
670
Unilever
UL
$158B
| $314K | 0.01% |
5,141
+467
| +10% | +$28.6K |
|
671
Arch Capital
ACGL
$34.1B
| $313K | 0.01% |
3,439
+40
| +1% | +$3.64K |
|
672
Atmos Energy
ATO
$26.7B
| $313K | 0.01% |
2,032
+93
| +5% | +$14.3K |
|
673
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $313K | 0.01% |
+12,615
| New | +$313K |
|
674
Lennar Class A
LEN
$36.7B
| $312K | 0.01% |
2,818
-18
| -0.6% | -$1.99K |
|
675
Nuveen Credit Strategies Income Fund
JQC
$746M
| $310K | 0.01% |
+56,897
| New | +$310K |
|