SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+2.77%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+30%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
501
New
120
Increased
319
Reduced
37
Closed
14
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$70.5M |
| 2 |
NVIDIA
NVDA
|
$34.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$22.7M |
| 4 |
Vanguard Value ETF
VTV
|
$20.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$20M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$5.03M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.38M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$3.13M |
| 5 |
Trex
TREX
|
$1.69M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Financials | 3.9% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.07M | 0.32% | 145,032 +27,831 | +24% | +$1.36M |
|
52
Vanguard Total Bond Market
BND
$134B
| $6.97M | 0.32% | 96,736 +59,656 | +161% | +$4.3M |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.87M | 0.31% | 41,796 +5,887 | +16% | +$967K |
|
54
DraftKings
DKNG
$23.8B
| $6.83M | 0.31% | 178,913 +118,962 | +198% | +$4.54M |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.82M | 0.31% | 57,421 -3,175 | -5% | -$377K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.71M | 0.31% | 62,663 +59,479 | +1,868% | +$6.37M |
|
57
AbbVie
ABBV
$372B
| $6.61M | 0.3% | 38,511 +15,912 | +70% | +$2.73M |
|
58
United Rentals
URI
$61.5B
| $6.28M | 0.29% | 9,707 +1,328 | +16% | +$859K |
|
59
Home Depot
HD
$405B
| $6.17M | 0.28% | 17,922 +6,644 | +59% | +$2.29M |
|
60
Netflix
NFLX
$513B
| $6.03M | 0.28% | 8,932 +7,363 | +469% | +$4.97M |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.96M | 0.27% | 65,372 +9,868 | +18% | +$899K |
|
62
Johnson & Johnson
JNJ
$427B
| $5.65M | 0.26% | 38,661 +15,528 | +67% | +$2.27M |
|
63
Honeywell
HON
$139B
| $5.64M | 0.26% | 26,417 +8,972 | +51% | +$1.92M |
|
64
Procter & Gamble
PG
$368B
| $5.62M | 0.26% | 34,080 +12,741 | +60% | +$2.1M |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.46M | 0.25% | 68,335 +18,810 | +38% | +$1.5M |
|
66
Coca-Cola
KO
$297B
| $5.39M | 0.25% | 84,074 +38,853 | +86% | +$2.49M |
|
67
SPDR Gold Trust
GLD
$107B
| $5.24M | 0.24% | 24,356 +1,983 | +9% | +$426K |
|
68
Merck
MRK
$210B
| $5.12M | 0.23% | 41,116 +15,722 | +62% | +$1.96M |
|
69
S&P Global
SPGI
$167B
| $5.09M | 0.23% | 11,423 +8,260 | +261% | +$3.68M |
|
70
Accenture
ACN
$162B
| $5.07M | 0.23% | 16,700 +8,060 | +93% | +$2.45M |
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.02M | 0.23% | 74,300 +1,064 | +1% | +$71.9K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.01M | 0.23% | 19,081 +12,463 | +188% | +$3.27M |
|
73
Salesforce
CRM
$245B
| $4.91M | 0.22% | 19,090 +10,515 | +123% | +$2.7M |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.87M | 0.22% | 48,223 +30,450 | +171% | +$3.07M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $4.86M | 0.22% | 68,595 +18,882 | +38% | +$1.34M |
|