SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+6.71%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+33%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
167
New
111
Increased
45
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$17.5M |
| 4 |
Chipotle Mexican Grill
CMG
|
$14.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.92M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.18M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.18M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$193K |
Sector Composition
| 1 | Consumer Discretionary | 3.55% |
| 2 | Technology | 1.61% |
| 3 | Financials | 0.71% |
| 4 | Healthcare | 0.66% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $414K | 0.04% |
+7,383
| New | +$414K |
|
102
Salesforce
CRM
$245B
| $397K | 0.04% |
+1,626
| New | +$397K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $392K | 0.04% |
+797
| New | +$392K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $389K | 0.04% |
+5,312
| New | +$389K |
|
105
Vanguard Total International Bond ETF
BNDX
$68B
| $383K | 0.04% |
6,710
+1,028
| +18% | +$58.7K |
|
106
IBM
IBM
$227B
| $383K | 0.04% |
+2,730
| New | +$383K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23B
| $378K | 0.04% |
+3,692
| New | +$378K |
|
108
SPDR Gold Trust
GLD
$111B
| $378K | 0.04% |
+2,280
| New | +$378K |
|
109
PayPal
PYPL
$66.5B
| $373K | 0.04% |
+1,278
| New | +$373K |
|
110
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $366K | 0.04% |
4,904
+453
| +10% | +$33.8K |
|
111
Bank of New York Mellon
BK
$73.8B
| $366K | 0.04% |
+7,145
| New | +$366K |
|
112
Target
TGT
$42B
| $366K | 0.04% |
+1,513
| New | +$366K |
|
113
Philip Morris
PM
$254B
| $362K | 0.04% |
+3,609
| New | +$362K |
|
114
Uber
UBER
$194B
| $358K | 0.04% |
+7,152
| New | +$358K |
|
115
Lowe's Companies
LOW
$146B
| $357K | 0.04% |
+1,840
| New | +$357K |
|
116
Pfizer
PFE
$141B
| $340K | 0.03% |
+8,688
| New | +$340K |
|
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $340K | 0.03% |
+1,387
| New | +$340K |
|
118
Zoetis
ZTS
$67.6B
| $339K | 0.03% |
+1,817
| New | +$339K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $329K | 0.03% |
+651
| New | +$329K |
|
120
Walmart
WMT
$793B
| $329K | 0.03% |
+6,990
| New | +$329K |
|
121
Applied Materials
AMAT
$124B
| $325K | 0.03% |
+2,279
| New | +$325K |
|
122
Roku
ROKU
$14.5B
| $321K | 0.03% |
+700
| New | +$321K |
|
123
Caterpillar
CAT
$194B
| $320K | 0.03% |
+1,472
| New | +$320K |
|
124
Chubb
CB
$111B
| $318K | 0.03% |
+1,991
| New | +$318K |
|
125
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $312K | 0.03% |
11,976
-592
| -5% | -$15.4K |
|