SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-15.6%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$215M
(-17%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
257
New
10
Increased
92
Reduced
120
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.12M |
| 4 |
Amazon
AMZN
|
$1.57M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.45M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.67M |
| 2 |
FirstEnergy
FE
|
$2.7M |
| 3 |
Vanguard Value ETF
VTV
|
$2.56M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.41M |
| 5 |
Yum! Brands
YUM
|
$2.26M |
Sector Composition
| 1 | Consumer Discretionary | 6.59% |
| 2 | Technology | 4.83% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.86% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $1.37M | 0.13% |
6,069
+112
| +2% | +$25.2K |
|
77
Texas Instruments
TXN
$170B
| $1.37M | 0.13% |
8,886
-651
| -7% | -$100K |
|
78
United Parcel Service
UPS
$71.6B
| $1.36M | 0.13% |
7,448
+77
| +1% | +$14.1K |
|
79
Adobe
ADBE
$146B
| $1.3M | 0.12% |
3,555
-394
| -10% | -$144K |
|
80
Zoetis
ZTS
$67.9B
| $1.3M | 0.12% |
7,565
-893
| -11% | -$154K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.28M | 0.12% |
31,890
+2,320
| +8% | +$93K |
|
82
Honeywell
HON
$137B
| $1.23M | 0.12% |
7,098
+583
| +9% | +$101K |
|
83
Automatic Data Processing
ADP
$122B
| $1.22M | 0.11% |
5,778
-597
| -9% | -$126K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.22M | 0.11% |
29,275
-3,012
| -9% | -$125K |
|
85
Chevron
CVX
$318B
| $1.2M | 0.11% |
8,279
-91
| -1% | -$13.2K |
|
86
Chubb
CB
$112B
| $1.2M | 0.11% |
6,055
-288
| -5% | -$56.9K |
|
87
Verizon
VZ
$186B
| $1.18M | 0.11% |
23,262
-860
| -4% | -$43.6K |
|
88
Mastercard
MA
$538B
| $1.18M | 0.11% |
3,739
-1,278
| -25% | -$403K |
|
89
iShares Russell 2000 ETF
IWM
$67.4B
| $1.16M | 0.11% |
6,846
+6
| +0.1% | +$1.02K |
|
90
Green Plains
GPRE
$731M
| $1.14M | 0.11% |
41,971
+5,148
| +14% | +$140K |
|
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.07M | 0.1% |
31,011
+8,610
| +38% | +$298K |
|
92
Walt Disney
DIS
$214B
| $1.07M | 0.1% |
11,340
+225
| +2% | +$21.2K |
|
93
Marsh & McLennan
MMC
$101B
| $1.06M | 0.1% |
6,824
-55
| -0.8% | -$8.54K |
|
94
O'Reilly Automotive
ORLY
$89.1B
| $1.04M | 0.1% |
24,810
-390
| -2% | -$16.4K |
|
95
Rockwell Automation
ROK
$38.4B
| $1.04M | 0.1% |
5,220
+178
| +4% | +$35.5K |
|
96
Thermo Fisher Scientific
TMO
$185B
| $1.04M | 0.1% |
1,912
+25
| +1% | +$13.6K |
|
97
NextEra Energy, Inc.
NEE
$146B
| $1.01M | 0.09% |
12,993
+281
| +2% | +$21.8K |
|
98
Vanguard Large-Cap ETF
VV
$44.7B
| $996K | 0.09% |
5,780
| – | – |
|
99
Blackrock
BLK
$172B
| $979K | 0.09% |
1,607
-95
| -6% | -$57.9K |
|
100
Bank of America
BAC
$375B
| $972K | 0.09% |
31,213
-3,558
| -10% | -$111K |
|