SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+6.33%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+17%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
557
New
70
Increased
316
Reduced
141
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 2 |
Broadcom
AVGO
|
$13.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 4 |
Apple
AAPL
|
$12.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.81M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.71M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.83M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.43M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.09M | 0.36% | 47,893 +305 | +0.6% | +$57.9K |
|
52
Merck
MRK
$210B
| $8.7M | 0.34% | 76,102 +34,986 | +85% | +$4M |
|
53
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.67M | 0.34% | 184,018 -8,522 | -4% | -$402K |
|
54
United Rentals
URI
$61.5B
| $8.63M | 0.34% | 10,654 +947 | +10% | +$767K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.4M | 0.33% | 65,517 +2,337 | +4% | +$300K |
|
56
Home Depot
HD
$405B
| $8.34M | 0.33% | 20,574 +2,652 | +15% | +$1.07M |
|
57
AbbVie
ABBV
$372B
| $7.92M | 0.31% | 40,081 +1,570 | +4% | +$310K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.75M | 0.3% | 43,283 +1,487 | +4% | +$266K |
|
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.7M | 0.3% | +152,209 | New | +$7.7M |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $7.58M | 0.3% | 45,359 +5,706 | +14% | +$954K |
|
61
DraftKings
DKNG
$23.8B
| $7.18M | 0.28% | 183,271 +4,358 | +2% | +$171K |
|
62
Johnson & Johnson
JNJ
$427B
| $7.07M | 0.28% | 43,603 +4,942 | +13% | +$801K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7M | 0.27% | 61,924 -739 | -1% | -$83.5K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.99M | 0.27% | 30,976 +10,232 | +49% | +$2.31M |
|
65
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.93M | 0.27% | 137,494 +46,991 | +52% | +$2.37M |
|
66
Vanguard Total Bond Market
BND
$134B
| $6.92M | 0.27% | 92,144 -4,592 | -5% | -$345K |
|
67
Tesla
TSLA
$1.08T
| $6.74M | 0.26% | 25,745 +2,640 | +11% | +$691K |
|
68
SPDR Gold Trust
GLD
$107B
| $6.69M | 0.26% | 27,513 +3,157 | +13% | +$767K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.5M | 0.25% | 32,687 +17,641 | +117% | +$3.51M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $6.46M | 0.25% | 76,454 +7,859 | +11% | +$664K |
|
71
Coca-Cola
KO
$297B
| $6.35M | 0.25% | 87,752 +3,678 | +4% | +$266K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.33M | 0.25% | 54,147 +27,944 | +107% | +$3.27M |
|
73
Procter & Gamble
PG
$368B
| $6.3M | 0.25% | 36,377 +2,297 | +7% | +$398K |
|
74
Oracle
ORCL
$635B
| $6.28M | 0.25% | 36,834 +3,604 | +11% | +$614K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.16M | 0.24% | 70,113 +4,741 | +7% | +$416K |
|