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 | |
|---|---|---|---|---|---|---|
676
Hilton Worldwide
HLT
$64B
| $220K | 0.01% |
968
+40
| +4% | +$9.1K |
|
677
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $220K | 0.01% |
+1,569
| New | +$220K |
|
678
Dominion Energy
D
$49.7B
| $220K | 0.01% |
+3,921
| New | +$220K |
|
679
Vodafone
VOD
$28.5B
| $220K | 0.01% |
23,440
+250
| +1% | +$2.34K |
|
680
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $218K | 0.01% |
+3,672
| New | +$218K |
|
681
Curtiss-Wright
CW
$18.1B
| $216K | 0.01% |
680
-27
| -4% | -$8.57K |
|
682
Graco
GGG
$14.2B
| $215K | 0.01% |
2,579
-21
| -0.8% | -$1.75K |
|
683
Coterra Energy
CTRA
$18.3B
| $215K | 0.01% |
+7,449
| New | +$215K |
|
684
VF Corp
VFC
$5.86B
| $215K | 0.01% |
13,832
-2,146
| -13% | -$33.3K |
|
685
Air Lease Corp
AL
$7.12B
| $214K | 0.01% |
4,419
+5
| +0.1% | +$242 |
|
686
Toyota
TM
$260B
| $210K | 0.01% |
+1,187
| New | +$210K |
|
687
ProShares Ultra Financials
UYG
$864M
| $207K | 0.01% |
+2,327
| New | +$207K |
|
688
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $207K | 0.01% |
+4,713
| New | +$207K |
|
689
Hexcel
HXL
$5.16B
| $204K | 0.01% |
3,731
+28
| +0.8% | +$1.53K |
|
690
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $204K | 0.01% |
2,967
+91
| +3% | +$6.26K |
|
691
Dollar General
DG
$24.1B
| $203K | 0.01% |
+2,309
| New | +$203K |
|
692
Assured Guaranty
AGO
$3.91B
| $203K | 0.01% |
+2,301
| New | +$203K |
|
693
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $202K | 0.01% |
+2,591
| New | +$202K |
|
694
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $201K | 0.01% |
+5,848
| New | +$201K |
|
695
JetBlue
JBLU
$1.85B
| $200K | 0.01% |
41,467
-2,261
| -5% | -$10.9K |
|
696
Valley National Bancorp
VLY
$6.01B
| $165K | ﹤0.01% |
18,554
+11
| +0.1% | +$98 |
|
697
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $160K | ﹤0.01% |
12,203
| – | – |
|
698
Transocean
RIG
$2.9B
| $141K | ﹤0.01% |
44,501
+1,009
| +2% | +$3.2K |
|
699
Patterson-UTI
PTEN
$2.18B
| $126K | ﹤0.01% |
+15,331
| New | +$126K |
|
|
WBA
700
DELISTED
Walgreens Boots Alliance
WBA
| $116K | ﹤0.01% |
10,412
-3,886
| -27% | -$43.4K |
|