SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+6.33%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+17%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
557
New
70
Increased
316
Reduced
141
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 2 |
Broadcom
AVGO
|
$13.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 4 |
Apple
AAPL
|
$12.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.81M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.71M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.83M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.43M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $6.13M | 0.24% |
29,668
+3,251
| +12% | +$672K |
|
77
S&P Global
SPGI
$167B
| $5.99M | 0.23% |
11,601
+178
| +2% | +$92K |
|
78
Eli Lilly
LLY
$657B
| $5.74M | 0.23% |
6,484
-1,890
| -23% | -$1.67M |
|
79
Abbott
ABT
$231B
| $5.7M | 0.22% |
49,953
+3,285
| +7% | +$375K |
|
80
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.61M | 0.22% |
166,559
+87,416
| +110% | +$2.95M |
|
81
Schwab US TIPS ETF
SCHP
$13.9B
| $5.59M | 0.22% |
104,177
+83,167
| +396% | +$4.46M |
|
82
Sherwin-Williams
SHW
$91.2B
| $5.56M | 0.22% |
14,561
-240
| -2% | -$91.6K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.53M | 0.22% |
19,470
+389
| +2% | +$110K |
|
84
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.37M | 0.21% |
73,965
-335
| -0.5% | -$24.3K |
|
85
McDonald's
MCD
$224B
| $5.33M | 0.21% |
17,507
-615
| -3% | -$187K |
|
86
Advanced Micro Devices
AMD
$264B
| $5.29M | 0.21% |
32,267
+2,878
| +10% | +$472K |
|
87
Salesforce
CRM
$245B
| $5.27M | 0.21% |
19,220
+130
| +0.7% | +$35.6K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.17M | 0.2% |
49,614
+1,391
| +3% | +$145K |
|
89
Morgan Stanley
MS
$240B
| $5.15M | 0.2% |
49,418
+2,950
| +6% | +$308K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.12M | 0.2% |
38,747
+679
| +2% | +$89.8K |
|
91
Mercado Libre
MELI
$125B
| $5.02M | 0.2% |
2,448
+280
| +13% | +$575K |
|
92
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.01M | 0.2% |
62,375
-2,786
| -4% | -$224K |
|
93
CyberArk
CYBR
$22.8B
| $4.92M | 0.19% |
16,875
+1,255
| +8% | +$366K |
|
94
TSMC
TSM
$1.2T
| $4.87M | 0.19% |
27,970
+3,204
| +13% | +$558K |
|
95
Accenture
ACN
$162B
| $4.72M | 0.18% |
13,347
-3,353
| -20% | -$1.19M |
|
96
Automatic Data Processing
ADP
$123B
| $4.69M | 0.18% |
16,847
+104
| +0.6% | +$28.9K |
|
97
Mastercard
MA
$538B
| $4.68M | 0.18% |
9,470
+1,574
| +20% | +$777K |
|
98
Southern Company
SO
$102B
| $4.62M | 0.18% |
51,185
+168
| +0.3% | +$15.2K |
|
99
Blackrock
BLK
$175B
| $4.59M | 0.18% |
4,829
-17
| -0.4% | -$16.1K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.58M | 0.18% |
8,014
+1,774
| +28% | +$1.01M |
|