SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
-0.65%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+15%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
224
New
57
Increased
149
Reduced
11
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$15.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.12M |
| 5 |
Apple
AAPL
|
$5.82M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.42% |
| 2 | Technology | 3.48% |
| 3 | Financials | 1.58% |
| 4 | Healthcare | 1.15% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $756K | 0.06% |
901
+580
| +181% | +$486K |
|
102
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $745K | 0.06% |
11,641
+3,670
| +46% | +$235K |
|
103
iShares S&P 500 Value ETF
IVE
$40.9B
| $741K | 0.06% |
5,095
+3,660
| +255% | +$532K |
|
104
Chubb
CB
$111B
| $729K | 0.06% |
4,181
+2,190
| +110% | +$382K |
|
105
Chevron
CVX
$318B
| $728K | 0.06% |
7,180
+4,223
| +143% | +$428K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $726K | 0.06% |
1,270
+619
| +95% | +$354K |
|
107
Ameriprise Financial
AMP
$47.8B
| $725K | 0.06% |
2,746
+1,610
| +142% | +$425K |
|
108
Philip Morris
PM
$254B
| $714K | 0.06% |
7,432
+3,823
| +106% | +$367K |
|
109
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $696K | 0.06% |
13,461
-2,388
| -15% | -$123K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $692K | 0.06% |
+1,933
| New | +$692K |
|
111
O'Reilly Automotive
ORLY
$88.1B
| $687K | 0.06% |
16,875
+9,660
| +134% | +$394K |
|
112
Danaher
DHR
$143B
| $664K | 0.06% |
2,457
+1,232
| +101% | +$333K |
|
113
Vanguard Large-Cap ETF
VV
$44.3B
| $654K | 0.06% |
+3,255
| New | +$654K |
|
114
Wolfspeed
WOLF
$203M
| $649K | 0.06% |
+8,033
| New | +$649K |
|
115
iShares Russell 2000 Value ETF
IWN
$11.7B
| $643K | 0.06% |
4,012
+1,057
| +36% | +$169K |
|
116
Diageo
DEO
$61.2B
| $636K | 0.05% |
3,252
+1,728
| +113% | +$338K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $635K | 0.05% |
8,083
+2,771
| +52% | +$218K |
|
118
Cigna
CI
$80.2B
| $620K | 0.05% |
3,097
+97
| +3% | +$19.4K |
|
119
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $614K | 0.05% |
+7,203
| New | +$614K |
|
120
Financial Select Sector SPDR Fund
XLF
$53.6B
| $605K | 0.05% |
16,133
+4,107
| +34% | +$154K |
|
121
Marsh & McLennan
MMC
$101B
| $597K | 0.05% |
3,941
+2,047
| +108% | +$310K |
|
122
Estee Lauder
EL
$33.1B
| $592K | 0.05% |
1,974
+1,297
| +192% | +$389K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23B
| $588K | 0.05% |
6,009
+2,317
| +63% | +$227K |
|
124
Whirlpool
WHR
$5B
| $583K | 0.05% |
2,861
+64
| +2% | +$13K |
|
125
PepsiCo
PEP
$203B
| $578K | 0.05% |
3,844
+1,871
| +95% | +$281K |
|