SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+7.29%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
247
New
26
Increased
173
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.1M |
| 3 |
Microsoft
MSFT
|
$3.06M |
| 4 |
Apple
AAPL
|
$2.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$920K |
| 4 |
Chipotle Mexican Grill
CMG
|
$710K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$599K |
Sector Composition
| 1 | Consumer Discretionary | 5.52% |
| 2 | Technology | 4.47% |
| 3 | Financials | 1.83% |
| 4 | Healthcare | 1.52% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.12M | 0.09% |
15,398
+3,757
| +32% | +$272K |
|
102
iShares Russell 1000 ETF
IWB
$43.1B
| $1.1M | 0.08% |
4,167
| – | – |
|
103
Applied Materials
AMAT
$124B
| $1.09M | 0.08% |
6,921
+2,813
| +68% | +$443K |
|
104
Hexcel
HXL
$5.08B
| $1.08M | 0.08% |
20,776
+5,476
| +36% | +$284K |
|
105
Verisk Analytics
VRSK
$37.5B
| $1.07M | 0.08% |
4,697
+77
| +2% | +$17.6K |
|
106
Diageo
DEO
$61.1B
| $1.01M | 0.08% |
4,578
+1,326
| +41% | +$292K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $1M | 0.08% |
10,732
+2,649
| +33% | +$247K |
|
108
Marsh & McLennan
MMC
$101B
| $998K | 0.08% |
5,744
+1,803
| +46% | +$313K |
|
109
Estee Lauder
EL
$33.1B
| $977K | 0.07% |
2,638
+664
| +34% | +$246K |
|
110
Schwab US Mid-Cap ETF
SCHM
$12B
| $974K | 0.07% |
36,270
-822
| -2% | -$22.1K |
|
111
Sherwin-Williams
SHW
$90.5B
| $970K | 0.07% |
2,755
+755
| +38% | +$266K |
|
112
Church & Dwight Co
CHD
$22.7B
| $957K | 0.07% |
9,335
+118
| +1% | +$12.1K |
|
113
Merck
MRK
$210B
| $947K | 0.07% |
12,245
+96
| +0.8% | +$7.43K |
|
114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $935K | 0.07% |
18,324
+4,863
| +36% | +$248K |
|
115
Pfizer
PFE
$141B
| $920K | 0.07% |
15,584
+2,442
| +19% | +$144K |
|
116
Chevron
CVX
$318B
| $902K | 0.07% |
7,690
+510
| +7% | +$59.8K |
|
117
TJX Companies
TJX
$155B
| $889K | 0.07% |
11,713
+2,991
| +34% | +$227K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $878K | 0.07% |
15,825
+5,452
| +53% | +$303K |
|
119
PayPal
PYPL
$66.5B
| $878K | 0.07% |
4,656
+2,528
| +119% | +$477K |
|
120
Wolfspeed
WOLF
$203M
| $872K | 0.07% |
7,800
-233
| -3% | -$26K |
|
121
Intercontinental Exchange
ICE
$100B
| $869K | 0.07% |
6,355
+1,379
| +28% | +$189K |
|
122
American Tower
AMT
$91.9B
| $867K | 0.07% |
2,950
+809
| +38% | +$238K |
|
|
EVRI
123
DELISTED
Everi Holdings
EVRI
| $867K | 0.07% |
40,587
-2,000
| -5% | -$42.7K |
|
|
HYLD
124
DELISTED
High Yield ETF
HYLD
| $856K | 0.07% |
27,128
+19,559
| +258% | +$617K |
|
125
iShares S&P 500 Value ETF
IVE
$40.9B
| $851K | 0.06% |
5,435
+340
| +7% | +$53.3K |
|