SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+10.04%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$856M
(+24%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
837
New
131
Increased
423
Reduced
239
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$39.8M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$29.1M |
| 4 |
Apple
AAPL
|
+$28.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.6M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$32.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.4M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$22.1M |
| 4 |
Caterpillar
CAT
|
+$7.69M |
| 5 |
Globus Medical
GMED
|
+$7.17M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.75% |
