SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+7.85%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+7.6%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
265
New
17
Increased
129
Reduced
97
Closed
9
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.05M |
| 4 |
Tesla
TSLA
|
$980K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$972K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.77M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.68M |
| 3 |
Salesforce
CRM
|
$742K |
| 4 |
Invesco QQQ Trust
QQQ
|
$501K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$495K |
Sector Composition
| 1 | Consumer Discretionary | 7.67% |
| 2 | Technology | 5.56% |
| 3 | Financials | 2.13% |
| 4 | Healthcare | 1.79% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $2.34M | 0.2% | 31,674 +3,424 | +12% | +$253K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.32M | 0.2% | 47,479 -441 | -0.9% | -$21.5K |
|
53
Coca-Cola
KO
$297B
| $2.31M | 0.2% | 36,913 +2,064 | +6% | +$129K |
|
54
Exxon Mobil
XOM
$487B
| $2.24M | 0.2% | 20,395 +1,713 | +9% | +$188K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.24M | 0.2% | 8,935 +602 | +7% | +$151K |
|
56
Cisco
CSCO
$274B
| $2.22M | 0.19% | 42,419 -107 | -0.3% | -$5.59K |
|
57
Visa
V
$683B
| $2.18M | 0.19% | 9,674 -96 | -1% | -$21.6K |
|
58
Costco
COST
$418B
| $2.18M | 0.19% | 4,383 +85 | +2% | +$42.2K |
|
59
Texas Instruments
TXN
$184B
| $2.16M | 0.19% | 11,611 -71 | -0.6% | -$13.2K |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.15M | 0.19% | 38,821 +4,678 | +14% | +$259K |
|
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.15M | 0.19% | 42,373 -34,902 | -45% | -$1.77M |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $2.09M | 0.18% | 18,921 -276 | -1% | -$30.4K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.05M | 0.18% | 21,231 +1,359 | +7% | +$131K |
|
64
McDonald's
MCD
$224B
| $2.04M | 0.18% | 7,313 +7 | +0.1% | +$1.96K |
|
65
Union Pacific
UNP
$133B
| $1.99M | 0.17% | 9,887 -102 | -1% | -$20.5K |
|
66
Honeywell
HON
$139B
| $1.9M | 0.17% | 9,944 +360 | +4% | +$68.8K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.89M | 0.16% | 24,951 -2,819 | -10% | -$213K |
|
68
SPDR Gold Trust
GLD
$107B
| $1.88M | 0.16% | 10,274 +253 | +3% | +$46.4K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $1.87M | 0.16% | 17,342 +73 | +0.4% | +$7.87K |
|
70
iShares Core S&P US Value ETF
IUSV
$22B
| $1.76M | 0.15% | 23,915 -72 | -0.3% | -$5.31K |
|
71
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.76M | 0.15% | 29,036 -1,227 | -4% | -$74.2K |
|
72
Accenture
ACN
$162B
| $1.74M | 0.15% | 6,073 +19 | +0.3% | +$5.43K |
|
73
United Parcel Service
UPS
$74.1B
| $1.73M | 0.15% | 8,908 -273 | -3% | -$53K |
|
74
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.7M | 0.15% | 41,869 +5,356 | +15% | +$218K |
|
75
Automatic Data Processing
ADP
$123B
| $1.7M | 0.15% | 7,607 -133 | -2% | -$29.8K |
|