SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-15.6%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$215M
(-17%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
257
New
10
Increased
92
Reduced
120
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.12M |
| 4 |
Amazon
AMZN
|
$1.57M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.45M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.67M |
| 2 |
FirstEnergy
FE
|
$2.7M |
| 3 |
Vanguard Value ETF
VTV
|
$2.56M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.41M |
| 5 |
Yum! Brands
YUM
|
$2.26M |
Sector Composition
| 1 | Consumer Discretionary | 6.59% |
| 2 | Technology | 4.83% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.86% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.2M | 0.21% |
5,303
+342
| +7% | +$142K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.13M | 0.2% |
23,102
-801
| -3% | -$74K |
|
53
Vanguard Total Bond Market
BND
$134B
| $2.04M | 0.19% |
27,135
+1,825
| +7% | +$137K |
|
54
Visa
V
$684B
| $1.99M | 0.19% |
10,124
-554
| -5% | -$109K |
|
55
Accenture
ACN
$157B
| $1.96M | 0.18% |
7,076
-114
| -2% | -$31.7K |
|
56
Procter & Gamble
PG
$373B
| $1.93M | 0.18% |
13,433
+94
| +0.7% | +$13.5K |
|
57
Cisco
CSCO
$269B
| $1.91M | 0.18% |
44,693
+192
| +0.4% | +$8.19K |
|
58
Union Pacific
UNP
$132B
| $1.9M | 0.18% |
8,888
-203
| -2% | -$43.3K |
|
59
Coca-Cola
KO
$294B
| $1.87M | 0.17% |
29,449
-1,464
| -5% | -$92.7K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.77M | 0.17% |
24,784
+4,934
| +25% | +$353K |
|
61
Abbott
ABT
$231B
| $1.76M | 0.17% |
16,214
-263
| -2% | -$28.6K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.76M | 0.16% |
22,658
-1,312
| -5% | -$102K |
|
63
Exxon Mobil
XOM
$480B
| $1.74M | 0.16% |
20,275
-1,641
| -7% | -$141K |
|
64
Linde
LIN
$221B
| $1.69M | 0.16% |
5,885
-5
| -0.1% | -$1.44K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.67M | 0.16% |
20,928
+591
| +3% | +$47.3K |
|
66
iShares Core S&P US Value ETF
IUSV
$22B
| $1.67M | 0.16% |
24,990
-877
| -3% | -$58.7K |
|
67
Lockheed Martin
LMT
$107B
| $1.67M | 0.16% |
3,882
-359
| -8% | -$154K |
|
68
Medtronic
MDT
$119B
| $1.59M | 0.15% |
17,558
+108
| +0.6% | +$9.77K |
|
69
Boeing
BA
$175B
| $1.55M | 0.15% |
11,336
+1,676
| +17% | +$229K |
|
70
AT&T
T
$211B
| $1.51M | 0.14% |
72,165
-24,082
| -25% | -$505K |
|
71
SPDR Gold Trust
GLD
$110B
| $1.48M | 0.14% |
8,768
-64
| -0.7% | -$10.8K |
|
72
Pfizer
PFE
$139B
| $1.43M | 0.13% |
27,298
-590
| -2% | -$30.9K |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $1.43M | 0.13% |
12,513
+318
| +3% | +$36.2K |
|
74
McDonald's
MCD
$226B
| $1.41M | 0.13% |
5,730
-259
| -4% | -$63.9K |
|
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $1.41M | 0.13% |
26,891
+3,760
| +16% | +$197K |
|