SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+6.71%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+33%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
167
New
111
Increased
45
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$17.5M |
| 4 |
Chipotle Mexican Grill
CMG
|
$14.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.92M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.18M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.18M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$193K |
Sector Composition
| 1 | Consumer Discretionary | 3.55% |
| 2 | Technology | 1.61% |
| 3 | Financials | 0.71% |
| 4 | Healthcare | 0.66% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $569K | 0.06% |
+1,078
| New | +$569K |
|
77
Honeywell
HON
$136B
| $562K | 0.06% |
+2,562
| New | +$562K |
|
78
Costco
COST
$421B
| $544K | 0.05% |
+1,376
| New | +$544K |
|
79
United Parcel Service
UPS
$72.3B
| $539K | 0.05% |
+2,594
| New | +$539K |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $537K | 0.05% |
1,722
+602
| +54% | +$188K |
|
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $502K | 0.05% |
+7,971
| New | +$502K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $492K | 0.05% |
+5,991
| New | +$492K |
|
83
Vanguard Total International Stock ETF
VXUS
$101B
| $492K | 0.05% |
7,490
+219
| +3% | +$14.4K |
|
84
iShares Russell 2000 Value ETF
IWN
$11.7B
| $490K | 0.05% |
2,955
+1,093
| +59% | +$181K |
|
85
Mastercard
MA
$536B
| $487K | 0.05% |
+1,333
| New | +$487K |
|
86
McDonald's
MCD
$226B
| $473K | 0.05% |
+2,046
| New | +$473K |
|
87
Aramark
ARMK
$10.2B
| $467K | 0.05% |
+12,527
| New | +$467K |
|
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $466K | 0.05% |
3,415
-80
| -2% | -$10.9K |
|
89
SPDR S&P Dividend ETF
SDY
$20.4B
| $466K | 0.05% |
3,810
+23
| +0.6% | +$2.81K |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $457K | 0.05% |
6,159
+2,063
| +50% | +$153K |
|
91
Texas Instruments
TXN
$178B
| $451K | 0.04% |
+2,343
| New | +$451K |
|
92
AT&T
T
$208B
| $445K | 0.04% |
+15,456
| New | +$445K |
|
93
Generac Holdings
GNRC
$10.3B
| $444K | 0.04% |
+1,070
| New | +$444K |
|
94
BP
BP
$88.8B
| $443K | 0.04% |
+16,780
| New | +$443K |
|
95
Financial Select Sector SPDR Fund
XLF
$53.6B
| $441K | 0.04% |
+12,026
| New | +$441K |
|
96
Intel
INTC
$105B
| $440K | 0.04% |
+7,845
| New | +$440K |
|
97
Schwab US Large- Cap ETF
SCHX
$58.8B
| $440K | 0.04% |
4,229
-892
| -17% | -$92.7K |
|
98
Coca-Cola
KO
$297B
| $435K | 0.04% |
+7,977
| New | +$435K |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $425K | 0.04% |
3,318
+337
| +11% | +$43.1K |
|
100
Rockwell Automation
ROK
$38.1B
| $415K | 0.04% |
+1,451
| New | +$415K |
|