SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+7.29%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
247
New
26
Increased
173
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.1M |
| 3 |
Microsoft
MSFT
|
$3.06M |
| 4 |
Apple
AAPL
|
$2.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$920K |
| 4 |
Chipotle Mexican Grill
CMG
|
$710K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$599K |
Sector Composition
| 1 | Consumer Discretionary | 5.52% |
| 2 | Technology | 4.47% |
| 3 | Financials | 1.83% |
| 4 | Healthcare | 1.52% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $2.31M | 0.18% |
36,375
+9,330
| +34% | +$591K |
|
52
PENN Entertainment
PENN
$2.86B
| $2.2M | 0.17% |
42,506
-300
| -0.7% | -$15.6K |
|
53
Johnson & Johnson
JNJ
$429B
| $2.12M | 0.16% |
12,371
+3,664
| +42% | +$627K |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.11M | 0.16% |
20,241
+3,214
| +19% | +$336K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.09M | 0.16% |
+42,706
| New | +$2.09M |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.06M | 0.16% |
3,976
+2,397
| +152% | +$1.24M |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.05M | 0.16% |
23,344
+2,178
| +10% | +$191K |
|
58
Union Pacific
UNP
$132B
| $2.03M | 0.16% |
8,068
+1,820
| +29% | +$458K |
|
59
Zoetis
ZTS
$67.6B
| $2.03M | 0.15% |
8,321
+105
| +1% | +$25.6K |
|
60
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.02M | 0.15% |
26,466
+445
| +2% | +$34K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.01M | 0.15% |
21,669
-1,757
| -8% | -$163K |
|
62
Adobe
ADBE
$148B
| $1.99M | 0.15% |
3,512
+711
| +25% | +$403K |
|
63
Visa
V
$681B
| $1.99M | 0.15% |
9,168
+1,975
| +27% | +$428K |
|
64
Vanguard Total Bond Market
BND
$133B
| $1.95M | 0.15% |
23,061
-4,440
| -16% | -$376K |
|
65
Abbott
ABT
$230B
| $1.94M | 0.15% |
13,814
+2,951
| +27% | +$415K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.84M | 0.14% |
16,165
+71
| +0.4% | +$8.1K |
|
67
Procter & Gamble
PG
$370B
| $1.81M | 0.14% |
11,091
+2,126
| +24% | +$348K |
|
68
Linde
LIN
$221B
| $1.81M | 0.14% |
5,232
+986
| +23% | +$342K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $1.78M | 0.14% |
7,994
+248
| +3% | +$55.2K |
|
70
Boeing
BA
$176B
| $1.72M | 0.13% |
8,527
+819
| +11% | +$165K |
|
71
Mastercard
MA
$536B
| $1.71M | 0.13% |
4,754
+130
| +3% | +$46.7K |
|
72
Coca-Cola
KO
$297B
| $1.58M | 0.12% |
26,711
+8,154
| +44% | +$483K |
|
73
Texas Instruments
TXN
$178B
| $1.58M | 0.12% |
8,377
+2,079
| +33% | +$392K |
|
74
AT&T
T
$208B
| $1.58M | 0.12% |
84,788
-6,173
| -7% | -$115K |
|
75
Medtronic
MDT
$118B
| $1.56M | 0.12% |
14,958
+4,260
| +40% | +$443K |
|