SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+6.71%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$251M
(+33%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
167
New
111
Increased
45
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$17.5M |
| 4 |
Chipotle Mexican Grill
CMG
|
$14.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.92M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.18M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.18M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$193K |
Sector Composition
| 1 | Consumer Discretionary | 3.55% |
| 2 | Technology | 1.61% |
| 3 | Financials | 0.71% |
| 4 | Healthcare | 0.66% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $962K | 0.1% |
36,855
+10,662
| +41% | +$278K |
|
52
Accenture
ACN
$158B
| $960K | 0.1% |
+3,255
| New | +$960K |
|
53
Linde
LIN
$222B
| $932K | 0.09% |
+3,225
| New | +$932K |
|
54
Adobe
ADBE
$146B
| $912K | 0.09% |
+1,558
| New | +$912K |
|
55
UnitedHealth
UNH
$281B
| $903K | 0.09% |
+2,254
| New | +$903K |
|
56
Boeing
BA
$174B
| $888K | 0.09% |
+3,708
| New | +$888K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $838K | 0.08% |
+3,016
| New | +$838K |
|
58
Cisco
CSCO
$269B
| $832K | 0.08% |
+15,704
| New | +$832K |
|
59
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $821K | 0.08% |
15,849
+252
| +2% | +$13.1K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $821K | 0.08% |
+9,321
| New | +$821K |
|
61
iShares Russell 1000 Growth ETF
IWF
$118B
| $811K | 0.08% |
+2,986
| New | +$811K |
|
62
Home Depot
HD
$410B
| $795K | 0.08% |
+2,494
| New | +$795K |
|
63
NVIDIA
NVDA
$4.18T
| $794K | 0.08% |
+39,680
| New | +$794K |
|
64
Lockheed Martin
LMT
$107B
| $759K | 0.08% |
+2,007
| New | +$759K |
|
65
Johnson & Johnson
JNJ
$431B
| $727K | 0.07% |
+4,415
| New | +$727K |
|
66
Cigna
CI
$81.2B
| $711K | 0.07% |
+3,000
| New | +$711K |
|
67
Union Pacific
UNP
$132B
| $683K | 0.07% |
+3,104
| New | +$683K |
|
68
Procter & Gamble
PG
$373B
| $659K | 0.07% |
+4,882
| New | +$659K |
|
69
Aon
AON
$80.5B
| $641K | 0.06% |
+2,683
| New | +$641K |
|
70
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $637K | 0.06% |
+30,906
| New | +$637K |
|
71
Hexcel
HXL
$5.1B
| $616K | 0.06% |
+9,872
| New | +$616K |
|
72
Walt Disney
DIS
$214B
| $614K | 0.06% |
+3,494
| New | +$614K |
|
73
Whirlpool
WHR
$5.14B
| $610K | 0.06% |
+2,797
| New | +$610K |
|
74
Medtronic
MDT
$119B
| $600K | 0.06% |
+4,811
| New | +$600K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $591K | 0.06% |
+5,219
| New | +$591K |
|