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 | |
|---|---|---|---|---|---|---|
676
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $308K | 0.01% |
841
| – | – |
|
677
TE Connectivity
TEL
$61.7B
| $303K | 0.01% |
1,794
+112
| +7% | +$18.9K |
|
678
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $301K | 0.01% |
2,128
-7,341
| -78% | -$1.04M |
|
679
Woodward
WWD
$14.6B
| $301K | 0.01% |
1,229
-57
| -4% | -$14K |
|
680
GSK
GSK
$81.5B
| $300K | 0.01% |
7,725
+1,068
| +16% | +$41.4K |
|
681
Citizens Financial Group
CFG
$22.3B
| $300K | 0.01% |
6,697
-1,441
| -18% | -$64.5K |
|
682
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $298K | 0.01% |
12,698
-650
| -5% | -$15.2K |
|
683
Chemours
CC
$2.34B
| $298K | 0.01% |
+25,995
| New | +$298K |
|
684
Invesco Large Cap Growth ETF
PWB
$1.25B
| $296K | 0.01% |
2,524
-1,962
| -44% | -$230K |
|
685
Hilton Worldwide
HLT
$64B
| $296K | 0.01% |
1,111
+143
| +15% | +$38.1K |
|
686
Cummins
CMI
$55.1B
| $296K | 0.01% |
903
-82
| -8% | -$26.9K |
|
687
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $296K | 0.01% |
8,384
+2,536
| +43% | +$89.4K |
|
688
Vistra
VST
$63.7B
| $295K | 0.01% |
+1,524
| New | +$295K |
|
689
Microchip Technology
MCHP
$35.6B
| $293K | 0.01% |
4,165
-1,053
| -20% | -$74.1K |
|
690
Edwards Lifesciences
EW
$47.5B
| $291K | 0.01% |
3,725
-396
| -10% | -$31K |
|
691
Gartner
IT
$18.6B
| $291K | 0.01% |
721
-1,635
| -69% | -$660K |
|
692
Invesco Large Cap Value ETF
PWV
$1.18B
| $287K | 0.01% |
+4,619
| New | +$287K |
|
693
Qwest Corporation 6.5% Notes due 2056
CTBB
$793M
| $287K | 0.01% |
+15,920
| New | +$287K |
|
694
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $286K | 0.01% |
1,641
+72
| +5% | +$12.5K |
|
695
Service Corp International
SCI
$10.9B
| $283K | 0.01% |
3,482
-182
| -5% | -$14.8K |
|
696
RPM International
RPM
$16.2B
| $282K | 0.01% |
2,570
-61
| -2% | -$6.7K |
|
697
Monster Beverage
MNST
$61B
| $280K | 0.01% |
4,475
-263
| -6% | -$16.5K |
|
698
Reaves Utility Income Fund
UTG
$3.34B
| $280K | 0.01% |
7,744
+931
| +14% | +$33.7K |
|
699
KeyCorp
KEY
$20.8B
| $279K | 0.01% |
16,038
-637
| -4% | -$11.1K |
|
700
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $279K | 0.01% |
+3,022
| New | +$279K |
|