SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
-15.6%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-17%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
257
New
10
Increased
92
Reduced
120
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.12M |
| 4 |
Amazon
AMZN
|
$1.57M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.45M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.67M |
| 2 |
FirstEnergy
FE
|
$2.7M |
| 3 |
Vanguard Value ETF
VTV
|
$2.56M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.41M |
| 5 |
Yum! Brands
YUM
|
$2.26M |
Sector Composition
| 1 | Consumer Discretionary | 6.59% |
| 2 | Technology | 4.83% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.86% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $947K | 0.09% |
8,829
+3,026
| +52% | +$324K |
|
102
Intel
INTC
$105B
| $939K | 0.09% |
25,112
-5,319
| -17% | -$199K |
|
103
Amgen
AMGN
$153B
| $935K | 0.09% |
3,842
+235
| +7% | +$57.2K |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20B
| $927K | 0.09% |
4,703
+324
| +7% | +$63.8K |
|
105
Vanguard Total International Stock ETF
VXUS
$101B
| $926K | 0.09% |
17,936
+104
| +0.6% | +$5.37K |
|
106
Diageo
DEO
$61.2B
| $908K | 0.09% |
5,215
+35
| +0.7% | +$6.09K |
|
107
Hexcel
HXL
$5.08B
| $900K | 0.08% |
17,212
-3,542
| -17% | -$185K |
|
108
Lowe's Companies
LOW
$146B
| $893K | 0.08% |
5,114
-171
| -3% | -$29.9K |
|
109
Ameriprise Financial
AMP
$47.8B
| $892K | 0.08% |
3,755
-37
| -1% | -$8.79K |
|
110
American Tower
AMT
$91.9B
| $870K | 0.08% |
3,383
+15
| +0.4% | +$3.86K |
|
111
iShares Russell 1000 ETF
IWB
$43.1B
| $866K | 0.08% |
4,167
| – | – |
|
112
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $856K | 0.08% |
17,672
-73
| -0.4% | -$3.54K |
|
113
Church & Dwight Co
CHD
$22.7B
| $844K | 0.08% |
9,108
-793
| -8% | -$73.5K |
|
114
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $838K | 0.08% |
22,755
-1,589
| -7% | -$58.5K |
|
|
HYLD
115
DELISTED
High Yield ETF
HYLD
| $812K | 0.08% |
30,299
+339
| +1% | +$9.09K |
|
116
PepsiCo
PEP
$203B
| $806K | 0.08% |
4,838
-354
| -7% | -$59K |
|
117
SPDR S&P Dividend ETF
SDY
$20.4B
| $806K | 0.08% |
6,793
+2,906
| +75% | +$345K |
|
118
Republic Services
RSG
$72.6B
| $806K | 0.08% |
6,135
+49
| +0.8% | +$6.44K |
|
119
Cigna
CI
$80.2B
| $800K | 0.08% |
3,037
-83
| -3% | -$21.9K |
|
120
Advanced Micro Devices
AMD
$263B
| $798K | 0.07% |
10,440
+2,226
| +27% | +$170K |
|
121
Phillips 66
PSX
$52.8B
| $793K | 0.07% |
9,669
-41
| -0.4% | -$3.36K |
|
122
Verisk Analytics
VRSK
$37.5B
| $772K | 0.07% |
4,459
-189
| -4% | -$32.7K |
|
123
Dollar General
DG
$24.1B
| $752K | 0.07% |
3,065
-133
| -4% | -$32.6K |
|
124
Wolfspeed
WOLF
$203M
| $750K | 0.07% |
11,819
+3,379
| +40% | +$214K |
|
125
TJX Companies
TJX
$155B
| $750K | 0.07% |
13,425
-6
| -0% | -$335 |
|