SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+7.84%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+0.74%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
270
New
17
Increased
83
Reduced
141
Closed
22
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.41M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.69M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.29M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.86M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$14.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$4.73M |
Sector Composition
| 1 | Consumer Discretionary | 6.74% |
| 2 | Technology | 4.75% |
| 3 | Financials | 2.25% |
| 4 | Healthcare | 1.98% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.63M | 0.15% |
21,025
+88
| +0.4% | +$6.82K |
|
77
Accenture
ACN
$158B
| $1.62M | 0.15% |
6,054
-1,922
| -24% | -$513K |
|
78
United Parcel Service
UPS
$72.3B
| $1.6M | 0.15% |
9,181
-157
| -2% | -$27.3K |
|
79
Medtronic
MDT
$118B
| $1.59M | 0.15% |
20,463
-1,000
| -5% | -$77.7K |
|
80
Chubb
CB
$111B
| $1.51M | 0.14% |
6,866
-353
| -5% | -$77.9K |
|
81
Linde
LIN
$221B
| $1.46M | 0.14% |
4,489
-19
| -0.4% | -$6.2K |
|
82
AbbVie
ABBV
$374B
| $1.45M | 0.14% |
8,979
+4,965
| +124% | +$802K |
|
83
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.42M | 0.13% |
36,513
+2,167
| +6% | +$84.3K |
|
84
Amgen
AMGN
$153B
| $1.35M | 0.13% |
5,136
+172
| +3% | +$45.2K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $1.34M | 0.13% |
7,683
+763
| +11% | +$133K |
|
86
O'Reilly Automotive
ORLY
$88.1B
| $1.32M | 0.12% |
23,430
-2,655
| -10% | -$149K |
|
87
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.31M | 0.12% |
9,440
+936
| +11% | +$130K |
|
88
Blackrock
BLK
$170B
| $1.3M | 0.12% |
1,836
-91
| -5% | -$64.5K |
|
89
Danaher
DHR
$143B
| $1.28M | 0.12% |
5,456
-1,707
| -24% | -$402K |
|
90
Phillips 66
PSX
$52.8B
| $1.28M | 0.12% |
12,324
+206
| +2% | +$21.4K |
|
91
TJX Companies
TJX
$155B
| $1.27M | 0.12% |
15,907
+472
| +3% | +$37.6K |
|
92
Marsh & McLennan
MMC
$101B
| $1.27M | 0.12% |
7,645
-347
| -4% | -$57.4K |
|
93
Oracle
ORCL
$628B
| $1.26M | 0.12% |
15,449
+9,606
| +164% | +$785K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $1.26M | 0.12% |
2,290
-57
| -2% | -$31.4K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.12% |
15,076
-300
| -2% | -$25.1K |
|
96
Ameriprise Financial
AMP
$47.8B
| $1.22M | 0.11% |
3,915
-85
| -2% | -$26.5K |
|
97
Broadcom
AVGO
$1.42T
| $1.21M | 0.11% |
21,690
+4,160
| +24% | +$233K |
|
98
Diageo
DEO
$61.2B
| $1.15M | 0.11% |
6,481
+158
| +2% | +$28.2K |
|
99
Analog Devices
ADI
$120B
| $1.13M | 0.11% |
6,910
+469
| +7% | +$76.9K |
|
100
Zoetis
ZTS
$67.6B
| $1.13M | 0.11% |
7,733
-1,139
| -13% | -$167K |
|