SF
Summit Financial Portfolio holdings
AUM
$4.42B
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
+$4.42B
(+24%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
837
New
131
Increased
424
Reduced
238
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 | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $16M | 0.36% |
148,363
+18,985
| +15% | +$2.05M |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.6M | 0.35% |
36,749
-2,163
| -6% | -$918K |
|
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $15.3M | 0.35% |
612,910
+28,583
| +5% | +$715K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.2M | 0.34% |
253,143
+51,613
| +26% | +$3.1M |
|
55
Visa
V
$681B
| $15M | 0.34% |
42,149
+1,669
| +4% | +$593K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $14.9M | 0.34% |
508,661
+209,850
| +70% | +$6.13M |
|
57
Johnson & Johnson
JNJ
$429B
| $14.7M | 0.33% |
96,363
+37,152
| +63% | +$5.67M |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.6M | 0.33% |
276,923
+18,975
| +7% | +$1M |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $13.8M | 0.31% |
103,247
+29,908
| +41% | +$3.99M |
|
60
Tesla
TSLA
$1.08T
| $13.7M | 0.31% |
43,142
+14,860
| +53% | +$4.72M |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $13.7M | 0.31% |
63,422
+2,857
| +5% | +$617K |
|
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.1M | 0.3% |
260,520
-17,243
| -6% | -$867K |
|
63
Energy Transfer Partners
ET
$60.3B
| $12.5M | 0.28% |
688,464
+1,726
| +0.3% | +$31.3K |
|
64
AbbVie
ABBV
$374B
| $12.2M | 0.28% |
65,655
+6,209
| +10% | +$1.15M |
|
65
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $12M | 0.27% |
307,753
+6,532
| +2% | +$255K |
|
66
Home Depot
HD
$406B
| $11.7M | 0.27% |
32,012
+5,684
| +22% | +$2.08M |
|
67
Schwab US Large- Cap ETF
SCHX
$58.8B
| $11.6M | 0.26% |
474,816
+53,804
| +13% | +$1.31M |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11.5M | 0.26% |
59,301
-958
| -2% | -$186K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11.4M | 0.26% |
45,036
+5,451
| +14% | +$1.38M |
|
70
Eli Lilly
LLY
$661B
| $11M | 0.25% |
14,062
+1,574
| +13% | +$1.23M |
|
71
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $10.9M | 0.25% |
209,126
-25,799
| -11% | -$1.34M |
|
72
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $10.7M | 0.24% |
405,457
+16,226
| +4% | +$430K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.7M | 0.24% |
204,878
+68,595
| +50% | +$3.59M |
|
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $10.7M | 0.24% |
58,611
-150,080
| -72% | -$27.4M |
|
75
General Motors
GM
$55B
| $10.7M | 0.24% |
217,249
+39,363
| +22% | +$1.94M |
|