SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+7.32%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+20%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
335
New
79
Increased
154
Reduced
82
Closed
16
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.78M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.07M |
| 4 |
Costco
COST
|
$5.98M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.13M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.46M |
| 5 |
Vanguard Value ETF
VTV
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 7.88% |
| 2 | Technology | 7.07% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 2.67% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.39M | 0.17% |
48,502
+1,023
| +2% | +$50.4K |
|
77
Automatic Data Processing
ADP
$121B
| $2.32M | 0.17% |
10,481
+2,874
| +38% | +$635K |
|
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.26M | 0.16% |
52,379
+10,510
| +25% | +$454K |
|
79
United Parcel Service
UPS
$72.3B
| $2.25M | 0.16% |
12,532
+3,624
| +41% | +$650K |
|
80
Rockwell Automation
ROK
$38.1B
| $2.21M | 0.16% |
6,700
+2,710
| +68% | +$893K |
|
81
Cisco
CSCO
$268B
| $2.21M | 0.16% |
42,651
+232
| +0.5% | +$12K |
|
82
Union Pacific
UNP
$132B
| $2.18M | 0.16% |
10,676
+789
| +8% | +$161K |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.16M | 0.16% |
22,744
-2,790
| -11% | -$265K |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $2.15M | 0.16% |
19,992
+1,071
| +6% | +$115K |
|
85
iShares S&P 100 ETF
OEF
$22.1B
| $2.15M | 0.16% |
+10,371
| New | +$2.15M |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.13M | 0.16% |
4,444
-1,479
| -25% | -$711K |
|
87
Oracle
ORCL
$628B
| $2.08M | 0.15% |
17,501
+954
| +6% | +$114K |
|
88
Blackrock
BLK
$170B
| $2.06M | 0.15% |
2,988
+894
| +43% | +$618K |
|
89
Caterpillar
CAT
$194B
| $2.03M | 0.15% |
8,240
+6,246
| +313% | +$1.54M |
|
90
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.03M | 0.15% |
25,878
+1,963
| +8% | +$154K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2M | 0.15% |
20,097
-1,134
| -5% | -$113K |
|
92
ON Semiconductor
ON
$19.5B
| $1.99M | 0.14% |
+20,997
| New | +$1.99M |
|
93
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.95M | 0.14% |
+21,202
| New | +$1.95M |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.92M | 0.14% |
61,977
+52,714
| +569% | +$1.63M |
|
95
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.91M | 0.14% |
+37,492
| New | +$1.91M |
|
96
Vanguard Total International Stock ETF
VXUS
$101B
| $1.83M | 0.13% |
32,647
-17,441
| -35% | -$978K |
|
97
L3Harris
LHX
$51.1B
| $1.82M | 0.13% |
+9,282
| New | +$1.82M |
|
98
Chubb
CB
$111B
| $1.79M | 0.13% |
9,240
+2,562
| +38% | +$496K |
|
|
HZNP
99
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.78M | 0.13% |
+17,346
| New | +$1.78M |
|
100
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.74M | 0.13% |
28,535
-501
| -2% | -$30.6K |
|