SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+0.62%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(+12%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
658
New
119
Increased
372
Reduced
132
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.7M |
| 3 |
Energy Transfer Partners
ET
|
$9.33M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.98M |
| 5 |
Apple
AAPL
|
$7.77M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$57.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.23M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.88M |
| 4 |
DraftKings
DKNG
|
$2.68M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.11M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Energy | 4.12% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.2M | 0.36% |
55,204
+7,311
| +15% | +$1.35M |
|
52
Eli Lilly
LLY
$661B
| $9.63M | 0.34% |
12,468
+5,984
| +92% | +$4.62M |
|
53
Industrial Select Sector SPDR Fund
XLI
$23B
| $9.55M | 0.33% |
72,456
+531
| +0.7% | +$70K |
|
54
Home Depot
HD
$406B
| $9.39M | 0.33% |
24,129
+3,555
| +17% | +$1.38M |
|
55
General Motors
GM
$55B
| $9.37M | 0.33% |
175,867
+80,663
| +85% | +$4.3M |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $9.35M | 0.33% |
49,101
+3,742
| +8% | +$713K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $9.11M | 0.32% |
51,983
+8,700
| +20% | +$1.52M |
|
58
Stryker
SYK
$149B
| $8.83M | 0.31% |
24,456
+17,196
| +237% | +$6.21M |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $8.51M | 0.3% |
311,603
+275,174
| +755% | +$7.52M |
|
60
AbbVie
ABBV
$374B
| $8.48M | 0.3% |
47,745
+7,664
| +19% | +$1.36M |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.44M | 0.3% |
66,138
+621
| +0.9% | +$79.2K |
|
62
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $8.08M | 0.28% |
243,335
-6,733
| -3% | -$224K |
|
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.08M | 0.28% |
92,488
-37,020
| -29% | -$3.23M |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.99M | 0.28% |
86,469
-8,544
| -9% | -$790K |
|
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.93M | 0.28% |
326,363
+21,945
| +7% | +$533K |
|
66
Johnson & Johnson
JNJ
$429B
| $7.88M | 0.28% |
54,457
+10,854
| +25% | +$1.57M |
|
67
Honeywell
HON
$136B
| $7.76M | 0.27% |
34,347
+4,679
| +16% | +$1.06M |
|
68
Cameco
CCJ
$33.6B
| $7.72M | 0.27% |
150,172
+108,454
| +260% | +$5.57M |
|
69
Schwab US TIPS ETF
SCHP
$13.9B
| $7.67M | 0.27% |
297,062
+88,708
| +43% | +$2.29M |
|
70
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.5M | 0.26% |
10,532
-2,250
| -18% | -$1.6M |
|
71
TSMC
TSM
$1.2T
| $7.44M | 0.26% |
37,582
+9,612
| +34% | +$1.9M |
|
72
PIMCO Dynamic Income Fund
PDI
$7.53B
| $7.43M | 0.26% |
+400,623
| New | +$7.43M |
|
73
United Rentals
URI
$60.8B
| $7.42M | 0.26% |
10,535
-119
| -1% | -$83.8K |
|
74
SPDR Gold Trust
GLD
$111B
| $7.39M | 0.26% |
30,538
+3,025
| +11% | +$732K |
|
75
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $7.32M | 0.26% |
147,227
+9,733
| +7% | +$484K |
|