SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
-5.08%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-2.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
260
New
17
Increased
168
Reduced
53
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$20.3M |
| 2 |
Apple
AAPL
|
$3.52M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.52M |
| 4 |
Yum! Brands
YUM
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$2.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.9M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.44M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.98M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
Sector Composition
| 1 | Consumer Discretionary | 7.1% |
| 2 | Technology | 5.18% |
| 3 | Financials | 2.07% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $1.6M | 0.12% |
8,832
+474
| +6% | +$85.6K |
|
77
Zoetis
ZTS
$67.6B
| $1.6M | 0.12% |
8,458
+137
| +2% | +$25.8K |
|
78
United Parcel Service
UPS
$72.3B
| $1.58M | 0.12% |
7,371
+920
| +14% | +$197K |
|
79
Danaher
DHR
$143B
| $1.55M | 0.12% |
5,957
+638
| +12% | +$166K |
|
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.53M | 0.12% |
23,131
+7,733
| +50% | +$512K |
|
81
Walt Disney
DIS
$211B
| $1.52M | 0.12% |
11,115
+2,759
| +33% | +$378K |
|
82
iShares TIPS Bond ETF
TIP
$13.5B
| $1.52M | 0.12% |
12,195
+5,679
| +87% | +$707K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.52M | 0.12% |
19,850
+4,025
| +25% | +$308K |
|
84
Intel
INTC
$105B
| $1.51M | 0.12% |
30,431
+7,742
| +34% | +$384K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.49M | 0.12% |
32,287
+3,103
| +11% | +$143K |
|
86
McDonald's
MCD
$226B
| $1.48M | 0.12% |
5,989
+687
| +13% | +$170K |
|
87
Automatic Data Processing
ADP
$121B
| $1.46M | 0.11% |
6,375
+811
| +15% | +$185K |
|
88
Pfizer
PFE
$141B
| $1.44M | 0.11% |
27,888
+12,304
| +79% | +$637K |
|
89
Bank of America
BAC
$371B
| $1.43M | 0.11% |
34,771
+31
| +0.1% | +$1.28K |
|
90
Rockwell Automation
ROK
$38.1B
| $1.41M | 0.11% |
5,042
+685
| +16% | +$192K |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $1.4M | 0.11% |
6,840
-1,154
| -14% | -$237K |
|
92
Chevron
CVX
$318B
| $1.36M | 0.11% |
8,370
+680
| +9% | +$111K |
|
93
Chubb
CB
$111B
| $1.36M | 0.11% |
6,343
+487
| +8% | +$105K |
|
|
XYZ
94
Block, Inc.
XYZ
$46.2B
| $1.36M | 0.11% |
10,019
+7,981
| +392% | +$1.08M |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.34M | 0.1% |
29,570
-13,136
| -31% | -$593K |
|
96
Blackrock
BLK
$170B
| $1.3M | 0.1% |
1,702
+222
| +15% | +$170K |
|
97
Harley-Davidson
HOG
$3.57B
| $1.27M | 0.1% |
32,279
+100
| +0.3% | +$3.94K |
|
98
Honeywell
HON
$136B
| $1.27M | 0.1% |
6,515
-235
| -3% | -$45.7K |
|
99
Hexcel
HXL
$5.08B
| $1.23M | 0.1% |
20,754
-22
| -0.1% | -$1.31K |
|
100
Verizon
VZ
$184B
| $1.23M | 0.1% |
24,122
+302
| +1% | +$15.4K |
|