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 | |
|---|---|---|---|---|---|---|
701
J.M. Smucker
SJM
$12B
| $279K | 0.01% |
2,837
+332
| +13% | +$32.6K |
|
702
DuPont de Nemours
DD
$32.6B
| $278K | 0.01% |
4,060
-17
| -0.4% | -$1.17K |
|
703
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $278K | 0.01% |
+19,000
| New | +$278K |
|
704
NiSource
NI
$19B
| $275K | 0.01% |
6,829
+101
| +2% | +$4.07K |
|
705
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $275K | 0.01% |
+8,177
| New | +$275K |
|
706
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $275K | 0.01% |
1,750
+77
| +5% | +$12.1K |
|
707
NRG Energy
NRG
$28.6B
| $274K | 0.01% |
+1,708
| New | +$274K |
|
708
Coterra Energy
CTRA
$18.3B
| $274K | 0.01% |
10,777
+3,328
| +45% | +$84.5K |
|
709
Fidelity National Information Services
FIS
$35.9B
| $273K | 0.01% |
3,351
+197
| +6% | +$16K |
|
710
Evergy
EVRG
$16.5B
| $272K | 0.01% |
+3,950
| New | +$272K |
|
711
Burlington
BURL
$18.4B
| $272K | 0.01% |
1,169
+118
| +11% | +$27.5K |
|
712
Roku
ROKU
$14B
| $272K | 0.01% |
+3,090
| New | +$272K |
|
713
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $272K | 0.01% |
5,309
-1,200
| -18% | -$61.4K |
|
714
Valero Energy
VLO
$48.7B
| $269K | 0.01% |
1,998
+186
| +10% | +$25K |
|
715
Cognizant
CTSH
$35.1B
| $268K | 0.01% |
3,428
+166
| +5% | +$13K |
|
716
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $267K | 0.01% |
+9,905
| New | +$267K |
|
717
Centrus Energy
LEU
$3.74B
| $264K | 0.01% |
+1,440
| New | +$264K |
|
|
PRS
718
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$564M
| $262K | 0.01% |
+11,164
| New | +$262K |
|
719
Lamb Weston
LW
$8.08B
| $260K | 0.01% |
+5,016
| New | +$260K |
|
720
Granite Construction
GVA
$4.73B
| $259K | 0.01% |
+2,771
| New | +$259K |
|
721
Belden
BDC
$5.14B
| $259K | 0.01% |
2,237
-64
| -3% | -$7.42K |
|
722
Canadian Natural Resources
CNQ
$63.2B
| $259K | 0.01% |
8,124
-1
| -0% | -$32 |
|
723
LPL Financial
LPLA
$26.6B
| $258K | 0.01% |
+688
| New | +$258K |
|
724
National Grid
NGG
$69.6B
| $257K | 0.01% |
+3,366
| New | +$257K |
|
725
Vodafone
VOD
$28.5B
| $257K | 0.01% |
23,577
+137
| +0.6% | +$1.5K |
|