SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
-4.88%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-1.1%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
259
New
28
Increased
180
Reduced
36
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.43M |
| 2 |
SA
Seabridge Gold
SA
|
$2.61M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$877K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$845K |
| 4 |
Aon
AON
|
$741K |
| 5 |
Pfizer
PFE
|
$651K |
Sector Composition
| 1 | Consumer Discretionary | 7.68% |
| 2 | Technology | 5.39% |
| 3 | Financials | 2.17% |
| 4 | Healthcare | 2.08% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$101B
| $1.08M | 0.1% |
23,674
+5,738
| +32% | +$263K |
|
102
Chevron
CVX
$318B
| $1.07M | 0.1% |
7,449
-830
| -10% | -$119K |
|
103
Blackrock
BLK
$170B
| $1.06M | 0.1% |
1,927
+320
| +20% | +$176K |
|
104
Walt Disney
DIS
$211B
| $1.04M | 0.1% |
11,067
-273
| -2% | -$25.8K |
|
105
Republic Services
RSG
$72.6B
| $1.03M | 0.1% |
7,534
+1,399
| +23% | +$191K |
|
106
Ameriprise Financial
AMP
$47.8B
| $1.01M | 0.1% |
4,000
+245
| +7% | +$61.7K |
|
107
Phillips 66
PSX
$52.8B
| $978K | 0.09% |
12,118
+2,449
| +25% | +$198K |
|
108
Verizon
VZ
$184B
| $977K | 0.09% |
25,727
+2,465
| +11% | +$93.6K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $967K | 0.09% |
13,602
+8,510
| +167% | +$605K |
|
110
TJX Companies
TJX
$155B
| $959K | 0.09% |
15,435
+2,010
| +15% | +$125K |
|
111
Vanguard Large-Cap ETF
VV
$44.3B
| $956K | 0.09% |
5,847
+67
| +1% | +$11K |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $948K | 0.09% |
4,587
+1,845
| +67% | +$381K |
|
113
Duke Energy
DUK
$94.5B
| $945K | 0.09% |
10,157
+1,328
| +15% | +$124K |
|
114
EOG Resources
EOG
$65.8B
| $935K | 0.09% |
8,372
+2,081
| +33% | +$232K |
|
115
Applied Materials
AMAT
$124B
| $922K | 0.09% |
11,258
+3,404
| +43% | +$279K |
|
116
iShares S&P 500 Value ETF
IVE
$40.9B
| $920K | 0.09% |
7,159
+1,798
| +34% | +$231K |
|
117
Vanguard Small-Cap Growth ETF
VBK
$20B
| $903K | 0.09% |
4,626
-77
| -2% | -$15K |
|
118
Analog Devices
ADI
$120B
| $898K | 0.09% |
6,441
+1,777
| +38% | +$248K |
|
119
Hexcel
HXL
$5.08B
| $894K | 0.08% |
17,289
+77
| +0.4% | +$3.98K |
|
120
American Electric Power
AEP
$58.8B
| $891K | 0.08% |
10,309
+2,665
| +35% | +$230K |
|
121
American Tower
AMT
$91.9B
| $883K | 0.08% |
4,114
+731
| +22% | +$157K |
|
122
iShares Russell 1000 ETF
IWB
$43.1B
| $853K | 0.08% |
4,322
+155
| +4% | +$30.6K |
|
123
Eversource Energy
ES
$23.5B
| $835K | 0.08% |
+10,716
| New | +$835K |
|
|
HYLD
124
DELISTED
High Yield ETF
HYLD
| $823K | 0.08% |
31,919
+1,620
| +5% | +$41.8K |
|
125
Dollar General
DG
$24.1B
| $811K | 0.08% |
3,381
+316
| +10% | +$75.8K |
|