SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
-0.8%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+25%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
742
New
106
Increased
414
Reduced
168
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$64.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$56.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$36.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$26.8M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$10.8M |
| 2 |
Diamondback Energy
FANG
|
$7.77M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.67M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.88M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$6.18M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.51% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $13.2M | 0.37% |
25,249
+520
| +2% | +$272K |
|
52
SPDR Gold Trust
GLD
$111B
| $13.1M | 0.37% |
45,396
+14,858
| +49% | +$4.28M |
|
53
Energy Transfer Partners
ET
$60.3B
| $12.8M | 0.36% |
686,738
+1,213
| +0.2% | +$22.6K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $12.7M | 0.36% |
81,307
+32,206
| +66% | +$5.03M |
|
55
AbbVie
ABBV
$374B
| $12.5M | 0.35% |
59,446
+11,701
| +25% | +$2.45M |
|
56
iShares MSCI Japan ETF
EWJ
$15.2B
| $12.4M | 0.35% |
181,196
+177,241
| +4,481% | +$12.2M |
|
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $12.2M | 0.34% |
239,048
+25,984
| +12% | +$1.33M |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $12.1M | 0.34% |
60,565
-27,678
| -31% | -$5.52M |
|
59
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $11.5M | 0.32% |
+301,221
| New | +$11.5M |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11.3M | 0.32% |
60,259
+5,055
| +9% | +$951K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $11M | 0.31% |
134,582
+6,751
| +5% | +$552K |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $10.9M | 0.31% |
389,231
+77,628
| +25% | +$2.17M |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.9M | 0.3% |
201,530
-26,894
| -12% | -$1.45M |
|
64
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $10.8M | 0.3% |
+234,925
| New | +$10.8M |
|
65
Caterpillar
CAT
$194B
| $10.6M | 0.3% |
32,043
-5,694
| -15% | -$1.88M |
|
66
Eli Lilly
LLY
$661B
| $10.3M | 0.29% |
12,488
+20
| +0.2% | +$16.5K |
|
67
Johnson & Johnson
JNJ
$429B
| $9.82M | 0.28% |
59,211
+4,754
| +9% | +$788K |
|
68
TSMC
TSM
$1.2T
| $9.79M | 0.27% |
58,957
+21,375
| +57% | +$3.55M |
|
69
Home Depot
HD
$406B
| $9.65M | 0.27% |
26,328
+2,199
| +9% | +$806K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $9.46M | 0.27% |
73,339
+7,201
| +11% | +$929K |
|
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $9.3M | 0.26% |
41,879
+37,122
| +780% | +$8.25M |
|
72
Schwab US Large- Cap ETF
SCHX
$58.8B
| $9.3M | 0.26% |
421,012
+151,410
| +56% | +$3.34M |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $9.1M | 0.25% |
35,599
+15,133
| +74% | +$3.87M |
|
74
Merck
MRK
$210B
| $8.99M | 0.25% |
100,173
-1,926
| -2% | -$173K |
|
75
Abbott
ABT
$230B
| $8.73M | 0.24% |
65,838
+6,899
| +12% | +$915K |
|