SF
Summit Financial Portfolio holdings
AUM
$4.42B
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
+$4.42B
(+24%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
837
New
131
Increased
424
Reduced
238
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $10.7M | 0.24% |
37,303
+1,704
| +5% | +$487K |
|
77
American Express
AXP
$225B
| $10.6M | 0.24% |
33,169
+3,669
| +12% | +$1.17M |
|
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $10.6M | 0.24% |
39,239
-2,640
| -6% | -$711K |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $10.5M | 0.24% |
109,823
-49,445
| -31% | -$4.74M |
|
80
Oracle
ORCL
$628B
| $10.2M | 0.23% |
46,641
+6,269
| +16% | +$1.37M |
|
81
Schwab US Broad Market ETF
SCHB
$36.1B
| $10M | 0.23% |
421,032
+183,584
| +77% | +$4.37M |
|
82
AT&T
T
$208B
| $9.85M | 0.22% |
340,306
+103,597
| +44% | +$3M |
|
83
TSMC
TSM
$1.2T
| $9.81M | 0.22% |
43,162
-15,795
| -27% | -$3.59M |
|
84
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $9.57M | 0.22% |
537,716
+455,509
| +554% | +$8.11M |
|
85
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $9.52M | 0.22% |
+117,998
| New | +$9.52M |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.5M | 0.21% |
86,953
+27,682
| +47% | +$3.03M |
|
87
Merck
MRK
$210B
| $9.48M | 0.21% |
118,529
+18,356
| +18% | +$1.47M |
|
88
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $9.13M | 0.21% |
+162,813
| New | +$9.13M |
|
89
Blackstone
BX
$131B
| $9.08M | 0.21% |
60,681
+42,433
| +233% | +$6.35M |
|
90
Cameco
CCJ
$33.6B
| $9M | 0.2% |
121,259
-42,911
| -26% | -$3.19M |
|
91
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.9M | 0.2% |
264,930
+44,669
| +20% | +$1.5M |
|
92
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $8.85M | 0.2% |
207,802
+130,987
| +171% | +$5.58M |
|
93
Coca-Cola
KO
$297B
| $8.65M | 0.2% |
121,322
+7,266
| +6% | +$518K |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.54M | 0.19% |
95,555
-771
| -0.8% | -$68.9K |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.42M | 0.19% |
171,657
+18,921
| +12% | +$928K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.4M | 0.19% |
99,018
+16,829
| +20% | +$1.43M |
|
97
PIMCO Dynamic Income Fund
PDI
$7.53B
| $8.36M | 0.19% |
435,437
+29,595
| +7% | +$568K |
|
98
Mercado Libre
MELI
$120B
| $8.26M | 0.19% |
3,162
+57
| +2% | +$149K |
|
99
Cisco
CSCO
$268B
| $8.19M | 0.19% |
118,021
+14,464
| +14% | +$1M |
|
100
Abbott
ABT
$230B
| $8.06M | 0.18% |
59,274
-6,564
| -10% | -$893K |
|