SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+10.52%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+10%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
408
New
57
Increased
157
Reduced
156
Closed
27
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$18.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.47M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.22M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$3.13M |
| 5 |
Wheaton Precious Metals
WPM
|
$2.53M |
Top Sells
| 1 |
Boeing
BA
|
$5.57M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.47M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.25M |
| 4 |
NVIDIA
NVDA
|
$3.2M |
| 5 |
Costco
COST
|
$3.15M |
Sector Composition
| 1 | Consumer Discretionary | 8.5% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 3.04% |
| 4 | Financials | 2.75% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.16M | 0.25% |
56,009
-20,184
| -26% | -$1.5M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $4.15M | 0.25% |
27,250
-958
| -3% | -$146K |
|
53
AbbVie
ABBV
$374B
| $4.12M | 0.24% |
22,599
+6,764
| +43% | +$1.23M |
|
54
Advanced Micro Devices
AMD
$263B
| $4.09M | 0.24% |
22,665
-507
| -2% | -$91.5K |
|
55
Caterpillar
CAT
$194B
| $4.06M | 0.24% |
11,086
+123
| +1% | +$45.1K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.99M | 0.24% |
49,525
+23,120
| +88% | +$1.86M |
|
57
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $3.95M | 0.23% |
68,143
+66
| +0.1% | +$3.82K |
|
|
SA
58
Seabridge Gold
SA
$1.8B
| $3.8M | 0.22% |
251,000
| – | – |
|
59
Johnson & Johnson
JNJ
$429B
| $3.66M | 0.22% |
23,133
+2,829
| +14% | +$448K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.6M | 0.21% |
36,754
+3,586
| +11% | +$351K |
|
61
Honeywell
HON
$136B
| $3.58M | 0.21% |
17,445
+534
| +3% | +$110K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $3.54M | 0.21% |
32,893
+5,912
| +22% | +$636K |
|
|
63
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.47M | 0.21% |
+31,350
| New | +$3.47M |
|
64
Procter & Gamble
PG
$370B
| $3.46M | 0.21% |
21,339
-921
| -4% | -$149K |
|
65
Tesla
TSLA
$1.08T
| $3.41M | 0.2% |
19,426
-3,274
| -14% | -$576K |
|
66
Merck
MRK
$210B
| $3.37M | 0.2% |
25,394
+3,012
| +13% | +$400K |
|
67
Phillips 66
PSX
$52.8B
| $3.36M | 0.2% |
20,544
+5,315
| +35% | +$868K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.3M | 0.2% |
34,878
+1,130
| +3% | +$107K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $3.18M | 0.19% |
49,713
+1,215
| +3% | +$77.7K |
|
|
FEN
70
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.13M | 0.19% |
+191,776
| New | +$3.13M |
|
71
Abbott
ABT
$230B
| $3.1M | 0.18% |
27,240
+612
| +2% | +$69.6K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.04M | 0.18% |
5,450
+955
| +21% | +$532K |
|
73
Accenture
ACN
$158B
| $2.99M | 0.18% |
8,640
-683
| -7% | -$237K |
|
74
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.86M | 0.17% |
31,666
-114
| -0.4% | -$10.3K |
|
75
Super Micro Computer
SMCI
$23.8B
| $2.86M | 0.17% |
28,290
-2,620
| -8% | -$265K |
|