SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+11.88%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$176M
(+13%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
369
New
37
Increased
168
Reduced
136
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.83M |
| 2 |
Diamondback Energy
FANG
|
$6.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.34M |
| 5 |
Walmart
WMT
|
$2.78M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$13.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.97M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.6M |
| 4 |
Exxon Mobil
XOM
|
$3.47M |
| 5 |
AbbVie
ABBV
|
$2.21M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Consumer Discretionary | 7.01% |
| 3 | Healthcare | 3.23% |
| 4 | Financials | 2.95% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $4.12M | 0.27% |
56,047
+11,121
| +25% | +$818K |
|
52
Alphabet (Google) Class C
GOOG
$2.76T
| $3.98M | 0.26% |
28,208
-475
| -2% | -$66.9K |
|
53
Home Depot
HD
$408B
| $3.96M | 0.26% |
11,441
+212
| +2% | +$73.5K |
|
|
54
Exxon Mobil
XOM
$479B
| $3.93M | 0.26% |
39,326
-34,699
| -47% | -$3.47M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $3.93M | 0.26% |
70,825
-5,505
| -7% | -$305K |
|
56
SPDR S&P Global Natural Resources ETF
GNR
$3.25B
| $3.86M | 0.25% |
68,077
+1,448
| +2% | +$82K |
|
57
SPDR Gold Trust
GLD
$110B
| $3.83M | 0.25% |
20,011
+445
| +2% | +$85.1K |
|
58
Workday
WDAY
$61.1B
| $3.62M | 0.24% |
13,125
+7,115
| +118% | +$1.96M |
|
59
Honeywell
HON
$136B
| $3.55M | 0.23% |
16,911
-141
| -0.8% | -$29.6K |
|
60
Advanced Micro Devices
AMD
$260B
| $3.42M | 0.22% |
23,172
-1,714
| -7% | -$253K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.29M | 0.22% |
33,168
-234
| -0.7% | -$23.2K |
|
62
Accenture
ACN
$156B
| $3.27M | 0.21% |
9,323
+89
| +1% | +$31.2K |
|
63
Procter & Gamble
PG
$373B
| $3.26M | 0.21% |
22,260
+145
| +0.7% | +$21.2K |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.25M | 0.21% |
33,748
-1,368
| -4% | -$132K |
|
65
Caterpillar
CAT
$195B
| $3.24M | 0.21% |
10,963
+2,288
| +26% | +$677K |
|
66
Johnson & Johnson
JNJ
$430B
| $3.18M | 0.21% |
20,304
-1,233
| -6% | -$193K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.06M | 0.2% |
39,601
-5,516
| -12% | -$427K |
|
|
SA
68
Seabridge Gold
SA
$1.77B
| $3.04M | 0.2% |
251,000
| – | – |
|
69
Mercado Libre
MELI
$122B
| $3.02M | 0.2% |
1,924
+436
| +29% | +$685K |
|
70
iShares Russell 2000 ETF
IWM
$66.7B
| $3.01M | 0.2% |
14,991
+7,403
| +98% | +$1.49M |
|
71
NextEra Energy, Inc.
NEE
$147B
| $2.95M | 0.19% |
48,498
-396
| -0.8% | -$24.1K |
|
72
Abbott
ABT
$232B
| $2.93M | 0.19% |
26,628
-543
| -2% | -$59.8K |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.93M | 0.19% |
57,299
+44,234
| +339% | +$2.26M |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $2.93M | 0.19% |
26,981
-1,320
| -5% | -$143K |
|
75
Uber
UBER
$191B
| $2.76M | 0.18% |
44,896
+26,953
| +150% | +$1.66M |
|