SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+2.77%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+30%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
501
New
120
Increased
319
Reduced
37
Closed
14
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$70.5M |
| 2 |
NVIDIA
NVDA
|
$34.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$22.7M |
| 4 |
Vanguard Value ETF
VTV
|
$20.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$20M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$5.03M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.38M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$3.13M |
| 5 |
Trex
TREX
|
$1.69M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Financials | 3.9% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.86M | 0.22% |
65,161
+48,650
| +295% | +$3.63M |
|
77
Abbott
ABT
$231B
| $4.85M | 0.22% |
46,668
+19,428
| +71% | +$2.02M |
|
78
Advanced Micro Devices
AMD
$264B
| $4.77M | 0.22% |
29,389
+6,724
| +30% | +$1.09M |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.69M | 0.21% |
20,744
+12,926
| +165% | +$2.92M |
|
80
Oracle
ORCL
$635B
| $4.69M | 0.21% |
33,230
+16,219
| +95% | +$2.29M |
|
81
McDonald's
MCD
$224B
| $4.62M | 0.21% |
18,122
+8,546
| +89% | +$2.18M |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.61M | 0.21% |
78,838
+1,952
| +3% | +$114K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.6M | 0.21% |
38,068
+33,179
| +679% | +$4.01M |
|
84
Tesla
TSLA
$1.08T
| $4.57M | 0.21% |
23,105
+3,679
| +19% | +$728K |
|
85
Morgan Stanley
MS
$240B
| $4.52M | 0.21% |
46,468
+18,829
| +68% | +$1.83M |
|
86
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.46M | 0.2% |
90,503
-1,700
| -2% | -$83.7K |
|
87
Sherwin-Williams
SHW
$91.2B
| $4.42M | 0.2% |
14,801
+8,968
| +154% | +$2.68M |
|
88
TSMC
TSM
$1.2T
| $4.32M | 0.2% |
24,766
+13,773
| +125% | +$2.4M |
|
89
CyberArk
CYBR
$22.8B
| $4.27M | 0.2% |
+15,620
| New | +$4.27M |
|
90
Union Pacific
UNP
$133B
| $4.22M | 0.19% |
18,642
+7,988
| +75% | +$1.81M |
|
91
Automatic Data Processing
ADP
$123B
| $4.02M | 0.18% |
16,743
+5,596
| +50% | +$1.34M |
|
92
Southern Company
SO
$102B
| $3.96M | 0.18% |
51,017
+33,063
| +184% | +$2.56M |
|
93
Blackrock
BLK
$175B
| $3.82M | 0.17% |
4,846
+1,976
| +69% | +$1.56M |
|
94
Analog Devices
ADI
$124B
| $3.78M | 0.17% |
16,558
+8,840
| +115% | +$2.02M |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.78M | 0.17% |
50,412
+34,228
| +211% | +$2.56M |
|
96
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.77M | 0.17% |
67,536
-607
| -0.9% | -$33.9K |
|
97
CrowdStrike
CRWD
$106B
| $3.6M | 0.16% |
9,406
+789
| +9% | +$302K |
|
98
Chubb
CB
$110B
| $3.59M | 0.16% |
14,012
+5,147
| +58% | +$1.32M |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.57M | 0.16% |
+37,834
| New | +$3.57M |
|
100
Phillips 66
PSX
$54B
| $3.57M | 0.16% |
25,264
+4,720
| +23% | +$666K |
|