SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+6.15%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
(+6.6%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
93.08%
Holding
57
New
5
Increased
30
Reduced
16
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.16% |
| 2 | Financials | 0.11% |
| 3 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $278K | 0.04% | 4,016 -608 | -13% | -$42.1K |
|
52
Amazon
AMZN
$2.44T
| $251K | 0.03% | 81 | – | – |
|
53
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $229K | 0.03% | 1,105 +1 | +0.1% | +$207 |
|
54
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $202K | 0.03% | 4,049 +27 | +0.7% | +$1.35K |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $202K | 0.03% | +1,432 | New | +$202K |
|
56
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $175K | 0.02% | +11,539 | New | +$175K |
|
57
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| – | – | -13,349 | Closed | -$260K |
|