SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-4.88%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$11.5M
(-1.1%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
259
New
28
Increased
180
Reduced
36
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.43M |
| 2 |
SA
Seabridge Gold
SA
|
$2.61M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$877K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$845K |
| 4 |
Aon
AON
|
$741K |
| 5 |
Pfizer
PFE
|
$651K |
Sector Composition
| 1 | Consumer Discretionary | 7.68% |
| 2 | Technology | 5.39% |
| 3 | Financials | 2.17% |
| 4 | Healthcare | 2.08% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $2.15M | 0.2% |
12,095
+1,971
| +19% | +$350K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.15M | 0.2% |
22,267
-846
| -4% | -$81.5K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.12M | 0.2% |
29,405
+4,621
| +19% | +$333K |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.08M | 0.2% |
25,227
-3,768
| -13% | -$311K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.07M | 0.2% |
23,788
+686
| +3% | +$59.8K |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $2.07M | 0.2% |
19,750
+7,237
| +58% | +$759K |
|
57
Accenture
ACN
$158B
| $2.05M | 0.19% |
7,976
+900
| +13% | +$232K |
|
58
Union Pacific
UNP
$132B
| $1.99M | 0.19% |
10,228
+1,340
| +15% | +$261K |
|
59
Coca-Cola
KO
$295B
| $1.94M | 0.18% |
34,439
+4,990
| +17% | +$282K |
|
60
Procter & Gamble
PG
$373B
| $1.92M | 0.18% |
15,206
+1,773
| +13% | +$224K |
|
61
Cisco
CSCO
$270B
| $1.9M | 0.18% |
47,450
+2,757
| +6% | +$110K |
|
62
Vanguard Total Bond Market
BND
$134B
| $1.85M | 0.18% |
25,958
-1,177
| -4% | -$84K |
|
63
Exxon Mobil
XOM
$481B
| $1.82M | 0.17% |
20,848
+573
| +3% | +$50K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.79M | 0.17% |
24,302
+1,644
| +7% | +$121K |
|
65
Boeing
BA
$175B
| $1.77M | 0.17% |
14,632
+3,296
| +29% | +$399K |
|
66
Medtronic
MDT
$120B
| $1.75M | 0.17% |
21,463
+3,905
| +22% | +$318K |
|
67
Texas Instruments
TXN
$171B
| $1.74M | 0.17% |
11,262
+2,376
| +27% | +$368K |
|
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1.7M | 0.16% |
33,893
+7,002
| +26% | +$351K |
|
69
Automatic Data Processing
ADP
$122B
| $1.66M | 0.16% |
7,319
+1,541
| +27% | +$350K |
|
70
Danaher
DHR
$140B
| $1.64M | 0.16% |
7,163
+1,094
| +18% | +$251K |
|
71
SPDR Gold Trust
GLD
$111B
| $1.62M | 0.15% |
10,476
+1,708
| +19% | +$264K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.58M | 0.15% |
20,937
+9
| +0% | +$681 |
|
73
McDonald's
MCD
$227B
| $1.58M | 0.15% |
6,854
+1,124
| +20% | +$259K |
|
74
iShares Core S&P US Value ETF
IUSV
$22B
| $1.55M | 0.15% |
24,806
-184
| -0.7% | -$11.5K |
|
75
United Parcel Service
UPS
$71.3B
| $1.51M | 0.14% |
9,338
+1,890
| +25% | +$305K |
|