SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+0.62%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(+12%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
658
New
119
Increased
372
Reduced
132
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.7M |
| 3 |
Energy Transfer Partners
ET
|
$9.33M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.98M |
| 5 |
Apple
AAPL
|
$7.77M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$57.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.23M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.88M |
| 4 |
DraftKings
DKNG
|
$2.68M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.11M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Energy | 4.12% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$133B
| $7.17M | 0.25% |
99,748
+7,604
| +8% | +$547K |
|
77
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.16M | 0.25% |
43,642
+31,746
| +267% | +$5.21M |
|
|
EXE
78
Expand Energy Corporation Common Stock
EXE
$23.1B
| $6.88M | 0.24% |
+69,116
| New | +$6.88M |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.77M | 0.24% |
63,407
+1,483
| +2% | +$158K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $6.75M | 0.24% |
242,120
+43,664
| +22% | +$1.22M |
|
81
Abbott
ABT
$230B
| $6.67M | 0.23% |
58,939
+8,986
| +18% | +$1.02M |
|
82
Procter & Gamble
PG
$370B
| $6.51M | 0.23% |
38,859
+2,482
| +7% | +$416K |
|
83
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.31M | 0.22% |
192,684
+26,125
| +16% | +$856K |
|
84
Salesforce
CRM
$245B
| $6.26M | 0.22% |
18,699
-521
| -3% | -$174K |
|
85
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.25M | 0.22% |
269,602
+82,150
| +44% | +$1.9M |
|
86
TJX Companies
TJX
$155B
| $6.17M | 0.22% |
51,090
+20,283
| +66% | +$2.45M |
|
87
Morgan Stanley
MS
$237B
| $6.17M | 0.22% |
49,065
-353
| -0.7% | -$44.4K |
|
88
Oracle
ORCL
$628B
| $6.14M | 0.22% |
36,841
+7
| +0% | +$1.17K |
|
89
Coca-Cola
KO
$297B
| $6.09M | 0.21% |
97,757
+10,005
| +11% | +$623K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.08M | 0.21% |
31,025
-1,662
| -5% | -$325K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.06M | 0.21% |
26,076
-4,900
| -16% | -$1.14M |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.06M | 0.21% |
77,660
+30,059
| +63% | +$2.34M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $5.99M | 0.21% |
83,530
+7,076
| +9% | +$507K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.89M | 0.21% |
68,818
-1,295
| -2% | -$111K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.89M | 0.21% |
20,466
+996
| +5% | +$287K |
|
96
Mastercard
MA
$536B
| $5.86M | 0.21% |
11,135
+1,665
| +18% | +$877K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.78M | 0.2% |
50,180
-3,967
| -7% | -$457K |
|
98
S&P Global
SPGI
$165B
| $5.7M | 0.2% |
11,443
-158
| -1% | -$78.7K |
|
99
Automatic Data Processing
ADP
$121B
| $5.69M | 0.2% |
19,349
+2,502
| +15% | +$736K |
|
100
CyberArk
CYBR
$23B
| $5.66M | 0.2% |
16,991
+116
| +0.7% | +$38.6K |
|