SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+7.85%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+7.6%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
265
New
17
Increased
129
Reduced
97
Closed
9
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.05M |
| 4 |
Tesla
TSLA
|
$980K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$972K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.77M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.68M |
| 3 |
Salesforce
CRM
|
$742K |
| 4 |
Invesco QQQ Trust
QQQ
|
$501K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$495K |
Sector Composition
| 1 | Consumer Discretionary | 7.67% |
| 2 | Technology | 5.56% |
| 3 | Financials | 2.13% |
| 4 | Healthcare | 1.79% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $1.65M | 0.14% | 20,237 -226 | -1% | -$18.4K |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.62M | 0.14% | 21,107 -2,565 | -11% | -$197K |
|
78
Linde
LIN
$224B
| $1.6M | 0.14% | 4,508 +19 | +0.4% | +$6.75K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.57M | 0.14% | 19,608 -1,417 | -7% | -$114K |
|
80
Oracle
ORCL
$635B
| $1.54M | 0.13% | 16,547 +1,098 | +7% | +$102K |
|
|
81
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.51M | 0.13% | 31,841 -35,306 | -53% | -$1.68M |
|
82
AbbVie
ABBV
$372B
| $1.51M | 0.13% | 9,445 +466 | +5% | +$74.3K |
|
83
Boeing
BA
$177B
| $1.46M | 0.13% | 6,891 -2,031 | -23% | -$431K |
|
84
Broadcom
AVGO
$1.4T
| $1.45M | 0.13% | 2,262 +93 | +4% | +$59.7K |
|
85
Blackrock
BLK
$175B
| $1.4M | 0.12% | 2,094 +258 | +14% | +$173K |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $1.36M | 0.12% | 7,616 -67 | -0.9% | -$12K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.12% | 2,355 +65 | +3% | +$37.5K |
|
88
Analog Devices
ADI
$124B
| $1.34M | 0.12% | 6,776 -134 | -2% | -$26.4K |
|
89
Zoetis
ZTS
$69.3B
| $1.33M | 0.12% | 8,012 +279 | +4% | +$46.4K |
|
90
O'Reilly Automotive
ORLY
$88B
| $1.32M | 0.12% | 1,553 -9 | -0.6% | -$7.64K |
|
91
Chubb
CB
$110B
| $1.3M | 0.11% | 6,678 -188 | -3% | -$36.7K |
|
92
Amgen
AMGN
$155B
| $1.3M | 0.11% | 5,382 +246 | +5% | +$59.5K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.28M | 0.11% | 9,356 -84 | -0.9% | -$11.5K |
|
94
Marsh & McLennan
MMC
$101B
| $1.28M | 0.11% | 7,666 +21 | +0.3% | +$3.5K |
|
95
Phillips 66
PSX
$54B
| $1.28M | 0.11% | 12,580 +256 | +2% | +$26K |
|
96
TJX Companies
TJX
$152B
| $1.24M | 0.11% | 15,852 -55 | -0.3% | -$4.31K |
|
97
Adobe
ADBE
$151B
| $1.22M | 0.11% | 3,172 +217 | +7% | +$83.6K |
|
98
Ameriprise Financial
AMP
$48.5B
| $1.22M | 0.11% | 3,986 +71 | +2% | +$21.8K |
|
99
Advanced Micro Devices
AMD
$264B
| $1.22M | 0.11% | 12,449 +324 | +3% | +$31.8K |
|
100
Danaher
DHR
$147B
| $1.22M | 0.11% | 4,817 -20 | -0.4% | -$5.05K |
|