SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+10.04%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+24%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
837
New
131
Increased
424
Reduced
238
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$39.8M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$29.1M |
| 4 |
Apple
AAPL
|
$28.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$26.6M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$32.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.4M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$22.1M |
| 4 |
Caterpillar
CAT
|
$7.69M |
| 5 |
Globus Medical
GMED
|
$7.17M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$147B
| $8.06M | 0.18% |
20,317
-504
| -2% | -$200K |
|
102
Schwab US TIPS ETF
SCHP
$13.9B
| $8.01M | 0.18% |
300,283
+5,652
| +2% | +$151K |
|
103
Southern Company
SO
$101B
| $7.94M | 0.18% |
86,489
+6,275
| +8% | +$576K |
|
104
Procter & Gamble
PG
$369B
| $7.84M | 0.18% |
49,209
+4,699
| +11% | +$749K |
|
105
Vanguard Financials ETF
VFH
$12.8B
| $7.81M | 0.18% |
61,367
+4,087
| +7% | +$520K |
|
106
VictoryShares US 500 Volatility Wtd ETF
CFA
$528M
| $7.58M | 0.17% |
86,218
+3,046
| +4% | +$268K |
|
107
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $7.45M | 0.17% |
100,381
+3,537
| +4% | +$263K |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $7.43M | 0.17% |
71,106
-4,305
| -6% | -$450K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $7.43M | 0.17% |
36,126
+3,606
| +11% | +$741K |
|
110
Sprott Physical Silver Trust
PSLV
$7.72B
| $7.42M | 0.17% |
606,451
+485,105
| +400% | +$5.94M |
|
111
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $7.37M | 0.17% |
145,753
+5,751
| +4% | +$291K |
|
112
Vanguard Health Care ETF
VHT
$15.5B
| $7.33M | 0.17% |
29,513
+202
| +0.7% | +$50.2K |
|
113
Honeywell
HON
$136B
| $7.31M | 0.17% |
31,376
+1,682
| +6% | +$392K |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $7.16M | 0.16% |
70,759
+3,716
| +6% | +$376K |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.14M | 0.16% |
65,183
-2,932
| -4% | -$321K |
|
116
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
| $7.09M | 0.16% |
106,437
-2,902
| -3% | -$193K |
|
117
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $7.02M | 0.16% |
129,032
+2,565
| +2% | +$139K |
|
118
Sprott Physical Gold
PHYS
$12.7B
| $7M | 0.16% |
276,106
+232,447
| +532% | +$5.89M |
|
119
KKR & Co
KKR
$120B
| $6.69M | 0.15% |
50,324
+35,223
| +233% | +$4.69M |
|
120
NextEra Energy, Inc.
NEE
$148B
| $6.63M | 0.15% |
95,470
+3,582
| +4% | +$249K |
|
121
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $6.57M | 0.15% |
154,934
+14,405
| +10% | +$610K |
|
122
Morgan Stanley
MS
$236B
| $6.55M | 0.15% |
46,531
-1,233
| -3% | -$174K |
|
123
Chevron
CVX
$318B
| $6.53M | 0.15% |
45,633
+9,554
| +26% | +$1.37M |
|
124
CrowdStrike
CRWD
$103B
| $6.47M | 0.15% |
12,694
+1,662
| +15% | +$846K |
|
125
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
| $6.36M | 0.14% |
57,217
-7,074
| -11% | -$786K |
|