SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
-5.08%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-2.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
260
New
17
Increased
168
Reduced
53
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$20.3M |
| 2 |
Apple
AAPL
|
$3.52M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.52M |
| 4 |
Yum! Brands
YUM
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$2.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.9M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.44M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.98M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
Sector Composition
| 1 | Consumer Discretionary | 7.1% |
| 2 | Technology | 5.18% |
| 3 | Financials | 2.07% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.3B
| $1.21M | 0.09% |
5,780
+67
| +1% | +$14K |
|
102
Merck
MRK
$210B
| $1.2M | 0.09% |
14,472
+2,227
| +18% | +$184K |
|
103
Marsh & McLennan
MMC
$101B
| $1.17M | 0.09% |
6,879
+1,135
| +20% | +$193K |
|
104
O'Reilly Automotive
ORLY
$88.1B
| $1.15M | 0.09% |
25,200
+570
| +2% | +$26K |
|
105
Green Plains
GPRE
$708M
| $1.14M | 0.09% |
+36,823
| New | +$1.14M |
|
106
Ameriprise Financial
AMP
$47.8B
| $1.14M | 0.09% |
3,792
+36
| +1% | +$10.8K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $1.12M | 0.09% |
1,887
+137
| +8% | +$81K |
|
108
Uber
UBER
$194B
| $1.11M | 0.09% |
31,083
+527
| +2% | +$18.8K |
|
109
Applied Materials
AMAT
$124B
| $1.11M | 0.09% |
8,393
+1,472
| +21% | +$194K |
|
110
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.09M | 0.08% |
4,379
+245
| +6% | +$60.8K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.08% |
12,712
+1,980
| +18% | +$168K |
|
112
Lowe's Companies
LOW
$146B
| $1.07M | 0.08% |
5,285
+210
| +4% | +$42.5K |
|
113
Diageo
DEO
$61.2B
| $1.07M | 0.08% |
5,180
+602
| +13% | +$124K |
|
114
Vanguard Total International Stock ETF
VXUS
$101B
| $1.07M | 0.08% |
17,832
+5,016
| +39% | +$300K |
|
115
iShares Russell 1000 ETF
IWB
$43.1B
| $1.04M | 0.08% |
4,167
| – | – |
|
116
PENN Entertainment
PENN
$2.86B
| $1.04M | 0.08% |
24,497
-18,009
| -42% | -$764K |
|
117
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.02M | 0.08% |
24,344
+4,262
| +21% | +$178K |
|
118
Industrial Select Sector SPDR Fund
XLI
$23B
| $999K | 0.08% |
9,706
+3,946
| +69% | +$406K |
|
119
Verisk Analytics
VRSK
$37.5B
| $998K | 0.08% |
4,648
-49
| -1% | -$10.5K |
|
120
Church & Dwight Co
CHD
$22.7B
| $984K | 0.08% |
9,901
+566
| +6% | +$56.2K |
|
121
Intercontinental Exchange
ICE
$100B
| $982K | 0.08% |
7,430
+1,075
| +17% | +$142K |
|
122
Financial Select Sector SPDR Fund
XLF
$53.6B
| $975K | 0.08% |
25,440
+9,672
| +61% | +$371K |
|
123
Wolfspeed
WOLF
$203M
| $961K | 0.08% |
8,440
+640
| +8% | +$72.9K |
|
124
Schwab US Mid-Cap ETF
SCHM
$12B
| $920K | 0.07% |
36,369
+99
| +0.3% | +$2.5K |
|
125
Aon
AON
$80.6B
| $904K | 0.07% |
2,776
+96
| +4% | +$31.3K |
|