SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-5.08%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$29.6M
(-2.3%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
260
New
17
Increased
167
Reduced
54
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$20.3M |
| 2 |
Apple
AAPL
|
$3.52M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.52M |
| 4 |
Yum! Brands
YUM
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$2.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.9M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.44M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.98M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
Sector Composition
| 1 | Consumer Discretionary | 7.1% |
| 2 | Technology | 5.18% |
| 3 | Financials | 2.07% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.58M | 0.2% |
23,903
+1,930
| +9% | +$208K |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.52M | 0.2% |
24,640
+4,399
| +22% | +$450K |
|
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $2.52M | 0.2% |
+48,872
| New | +$2.52M |
|
54
Union Pacific
UNP
$132B
| $2.48M | 0.19% |
9,091
+1,023
| +13% | +$279K |
|
55
Cisco
CSCO
$269B
| $2.48M | 0.19% |
44,501
+8,126
| +22% | +$453K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.44M | 0.19% |
4,961
+985
| +25% | +$485K |
|
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.44M | 0.19% |
2,270
-13,895
| -86% | -$14.9M |
|
58
Accenture
ACN
$158B
| $2.42M | 0.19% |
7,190
+378
| +6% | +$127K |
|
59
Visa
V
$681B
| $2.37M | 0.18% |
10,678
+1,510
| +16% | +$335K |
|
60
Procter & Gamble
PG
$373B
| $2.04M | 0.16% |
13,339
+2,248
| +20% | +$343K |
|
61
Vanguard Total Bond Market
BND
$134B
| $2.01M | 0.16% |
25,310
+2,249
| +10% | +$179K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.96M | 0.15% |
23,970
+626
| +3% | +$51.3K |
|
63
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.96M | 0.15% |
25,867
-599
| -2% | -$45.4K |
|
64
Abbott
ABT
$231B
| $1.95M | 0.15% |
16,477
+2,663
| +19% | +$315K |
|
65
Medtronic
MDT
$119B
| $1.95M | 0.15% |
17,450
+2,492
| +17% | +$278K |
|
66
Coca-Cola
KO
$294B
| $1.93M | 0.15% |
30,913
+4,202
| +16% | +$262K |
|
67
Linde
LIN
$222B
| $1.88M | 0.15% |
5,890
+658
| +13% | +$210K |
|
68
Lockheed Martin
LMT
$107B
| $1.87M | 0.15% |
4,241
+330
| +8% | +$146K |
|
69
Boeing
BA
$174B
| $1.85M | 0.14% |
9,660
+1,133
| +13% | +$217K |
|
70
Exxon Mobil
XOM
$479B
| $1.81M | 0.14% |
21,916
-854
| -4% | -$70.5K |
|
71
Adobe
ADBE
$146B
| $1.8M | 0.14% |
3,949
+437
| +12% | +$199K |
|
72
Mastercard
MA
$538B
| $1.79M | 0.14% |
5,017
+263
| +6% | +$94K |
|
73
Texas Instruments
TXN
$170B
| $1.75M | 0.14% |
9,537
+1,160
| +14% | +$213K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.75M | 0.14% |
20,337
-1,332
| -6% | -$115K |
|
75
AT&T
T
$212B
| $1.72M | 0.13% |
96,247
+11,459
| +14% | +$205K |
|