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 | |
|---|---|---|---|---|---|---|
651
Newmont
NEM
$81.8B
| – | – |
-3,846
| Closed | -$206K |
|
652
Invesco Global Water ETF
PIO
$271M
| – | – |
-4,644
| Closed | -$200K |
|
653
Raymond James Financial
RJF
$33.6B
| – | – |
-1,791
| Closed | -$219K |
|
654
Ross Stores
ROST
$49.7B
| – | – |
-1,520
| Closed | -$229K |
|
655
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| – | – |
-15,197
| Closed | -$391K |
|
656
Super Micro Computer
SMCI
$24B
| – | – |
-4,900
| Closed | -$204K |
|
657
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-5,252
| Closed | -$310K |
|
658
Wolfspeed
WOLF
$196M
| – | – |
-16,868
| Closed | -$164K |
|