SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+11.88%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+13%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
369
New
37
Increased
168
Reduced
135
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.83M |
| 2 |
Diamondback Energy
FANG
|
$6.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.34M |
| 5 |
Walmart
WMT
|
$2.78M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$13.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.97M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.6M |
| 4 |
Exxon Mobil
XOM
|
$3.47M |
| 5 |
AbbVie
ABBV
|
$2.21M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Consumer Discretionary | 7.01% |
| 3 | Healthcare | 3.23% |
| 4 | Financials | 2.95% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $2.76M | 0.18% |
9,317
-538
| -5% | -$160K |
|
77
Intel
INTC
$105B
| $2.74M | 0.18% |
54,446
+6,473
| +13% | +$325K |
|
78
Union Pacific
UNP
$132B
| $2.71M | 0.18% |
11,030
+195
| +2% | +$47.9K |
|
79
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.68M | 0.18% |
31,780
+3,022
| +11% | +$255K |
|
80
Morgan Stanley
MS
$237B
| $2.6M | 0.17% |
27,908
-22,527
| -45% | -$2.1M |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.59M | 0.17% |
30,874
+276
| +0.9% | +$23.1K |
|
82
Automatic Data Processing
ADP
$121B
| $2.58M | 0.17% |
10,994
+483
| +5% | +$113K |
|
83
Texas Instruments
TXN
$178B
| $2.56M | 0.17% |
15,036
-7,022
| -32% | -$1.2M |
|
84
Coca-Cola
KO
$297B
| $2.55M | 0.17% |
43,317
-1,514
| -3% | -$89.2K |
|
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.53M | 0.17% |
25,166
+23
| +0.1% | +$2.31K |
|
86
Merck
MRK
$210B
| $2.46M | 0.16% |
22,382
+2,898
| +15% | +$318K |
|
87
Salesforce
CRM
$245B
| $2.45M | 0.16% |
9,326
+712
| +8% | +$187K |
|
|
88
AbbVie
ABBV
$374B
| $2.45M | 0.16% |
15,835
-14,247
| -47% | -$2.21M |
|
89
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.44M | 0.16% |
+74,349
| New | +$2.44M |
|
90
iShares S&P 100 ETF
OEF
$22.1B
| $2.34M | 0.15% |
10,459
-8
| -0.1% | -$1.79K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.33M | 0.15% |
46,051
-505
| -1% | -$25.5K |
|
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.32M | 0.15% |
+48,562
| New | +$2.32M |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.29M | 0.15% |
4,495
+9
| +0.2% | +$4.58K |
|
94
Marriott International Class A Common Stock
MAR
$72B
| $2.25M | 0.15% |
9,981
+231
| +2% | +$52.1K |
|
95
Blackrock
BLK
$170B
| $2.24M | 0.15% |
2,763
-1
| -0% | -$812 |
|
96
ON Semiconductor
ON
$19.5B
| $2.23M | 0.15% |
26,726
+4,337
| +19% | +$362K |
|
97
CrowdStrike
CRWD
$104B
| $2.2M | 0.14% |
8,614
+473
| +6% | +$121K |
|
98
Cisco
CSCO
$268B
| $2.2M | 0.14% |
43,505
-3,944
| -8% | -$199K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.15M | 0.14% |
26,405
+6,928
| +36% | +$563K |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.1M | 0.14% |
20,360
-882
| -4% | -$90.9K |
|