SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-0.8%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$716M
(+25%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
742
New
106
Increased
413
Reduced
169
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$64.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$56.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$36.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$26.8M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$10.8M |
| 2 |
Diamondback Energy
FANG
|
$7.77M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.67M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.88M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$6.18M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.51% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$239B
| $8.55M | 0.24% |
31,854
+13,155
| +70% | +$3.53M |
|
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $8.41M | 0.24% |
171,090
+143,845
| +528% | +$7.07M |
|
78
General Motors
GM
$55.5B
| $8.37M | 0.23% |
177,886
+2,019
| +1% | +$95K |
|
79
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $8.27M | 0.23% |
228,856
-14,479
| -6% | -$523K |
|
80
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.17M | 0.23% |
39,585
+13,509
| +52% | +$2.79M |
|
81
Coca-Cola
KO
$292B
| $8.17M | 0.23% |
114,056
+16,299
| +17% | +$1.17M |
|
82
PIMCO Dynamic Income Fund
PDI
$7.58B
| $8.04M | 0.23% |
405,842
+5,219
| +1% | +$103K |
|
83
iShares National Muni Bond ETF
MUB
$38.9B
| $7.95M | 0.22% |
75,411
-50,479
| -40% | -$5.32M |
|
84
American Express
AXP
$227B
| $7.94M | 0.22% |
29,500
+18,593
| +170% | +$5M |
|
85
Schwab US TIPS ETF
SCHP
$14B
| $7.92M | 0.22% |
294,631
-2,431
| -0.8% | -$65.4K |
|
86
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.87M | 0.22% |
96,326
+69,411
| +258% | +$5.67M |
|
87
Vanguard Health Care ETF
VHT
$15.7B
| $7.76M | 0.22% |
29,311
+27,282
| +1,345% | +$7.22M |
|
88
Stryker
SYK
$150B
| $7.75M | 0.22% |
20,821
-3,635
| -15% | -$1.35M |
|
89
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.68M | 0.22% |
82,189
+13,371
| +19% | +$1.25M |
|
90
Procter & Gamble
PG
$375B
| $7.59M | 0.21% |
44,510
+5,651
| +15% | +$963K |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $7.58M | 0.21% |
152,736
-123,099
| -45% | -$6.11M |
|
92
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $7.49M | 0.21% |
+109,339
| New | +$7.49M |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $7.48M | 0.21% |
298,811
+56,691
| +23% | +$1.42M |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $7.4M | 0.21% |
68,115
+4,708
| +7% | +$512K |
|
95
Southern Company
SO
$101B
| $7.38M | 0.21% |
80,214
+22,546
| +39% | +$2.07M |
|
96
Tesla
TSLA
$1.13T
| $7.33M | 0.21% |
28,282
+2,087
| +8% | +$541K |
|
97
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.32M | 0.21% |
220,261
+27,577
| +14% | +$917K |
|
98
Globus Medical
GMED
$8.18B
| $7.17M | 0.2% |
+97,987
| New | +$7.17M |
|
99
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $7.04M | 0.2% |
140,002
-7,225
| -5% | -$363K |
|
100
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $7.02M | 0.2% |
+83,172
| New | +$7.02M |
|