SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+7.32%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+20%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
335
New
79
Increased
154
Reduced
82
Closed
16
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.78M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.07M |
| 4 |
Costco
COST
|
$5.98M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.13M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.46M |
| 5 |
Vanguard Value ETF
VTV
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 7.88% |
| 2 | Technology | 7.07% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 2.67% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $3.57M | 0.26% |
+12,425
| New | +$3.57M |
|
52
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $3.53M | 0.26% |
65,476
+1,484
| +2% | +$80K |
|
53
Morgan Stanley
MS
$237B
| $3.52M | 0.26% |
41,261
+27,634
| +203% | +$2.36M |
|
54
AbbVie
ABBV
$374B
| $3.46M | 0.25% |
25,706
+16,261
| +172% | +$2.19M |
|
55
Johnson & Johnson
JNJ
$429B
| $3.46M | 0.25% |
20,919
+5,451
| +35% | +$902K |
|
56
SPDR Gold Trust
GLD
$111B
| $3.41M | 0.25% |
19,127
+8,853
| +86% | +$1.58M |
|
57
Salesforce
CRM
$245B
| $3.36M | 0.24% |
15,883
+343
| +2% | +$72.5K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.36M | 0.24% |
34,734
+31,849
| +1,104% | +$3.08M |
|
59
Vanguard Total Bond Market
BND
$133B
| $3.3M | 0.24% |
45,429
+13,755
| +43% | +$1,000K |
|
60
Procter & Gamble
PG
$370B
| $3.29M | 0.24% |
21,668
+4,226
| +24% | +$641K |
|
61
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.22M | 0.24% |
32,873
-10,198
| -24% | -$1,000K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $3.17M | 0.23% |
26,181
+2,979
| +13% | +$360K |
|
63
Home Depot
HD
$406B
| $3.14M | 0.23% |
10,122
+413
| +4% | +$128K |
|
|
SA
64
Seabridge Gold
SA
$1.8B
| $3.02M | 0.22% |
251,000
-20,000
| -7% | -$241K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $2.99M | 0.22% |
28,004
+10,662
| +61% | +$1.14M |
|
66
McDonald's
MCD
$226B
| $2.94M | 0.21% |
9,864
+2,551
| +35% | +$761K |
|
67
Accenture
ACN
$158B
| $2.85M | 0.21% |
9,244
+3,171
| +52% | +$979K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.84M | 0.21% |
29,007
+4,757
| +20% | +$466K |
|
69
Honeywell
HON
$136B
| $2.79M | 0.2% |
13,450
+3,506
| +35% | +$728K |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.78M | 0.2% |
45,501
+6,680
| +17% | +$408K |
|
71
Abbott
ABT
$230B
| $2.68M | 0.2% |
24,553
+15,674
| +177% | +$1.71M |
|
72
Coca-Cola
KO
$297B
| $2.67M | 0.19% |
44,072
+7,159
| +19% | +$434K |
|
73
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.59M | 0.19% |
162,089
-30,813
| -16% | -$492K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.44M | 0.18% |
30,006
+1,249
| +4% | +$101K |
|
75
United Rentals
URI
$60.8B
| $2.39M | 0.17% |
+5,377
| New | +$2.39M |
|