SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+7.85%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+7.6%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
265
New
17
Increased
129
Reduced
97
Closed
9
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.05M |
| 4 |
Tesla
TSLA
|
$980K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$972K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.77M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.68M |
| 3 |
Salesforce
CRM
|
$742K |
| 4 |
Invesco QQQ Trust
QQQ
|
$501K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$495K |
Sector Composition
| 1 | Consumer Discretionary | 7.67% |
| 2 | Technology | 5.56% |
| 3 | Financials | 2.13% |
| 4 | Healthcare | 1.79% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $1.2M | 0.1% | 3,490 +926 | +36% | +$318K |
|
102
Morgan Stanley
MS
$240B
| $1.2M | 0.1% | 13,627 +452 | +3% | +$39.7K |
|
103
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.18M | 0.1% | 7,793 +269 | +4% | +$40.8K |
|
104
Diageo
DEO
$62.1B
| $1.18M | 0.1% | 6,456 -25 | -0.4% | -$4.57K |
|
105
Rockwell Automation
ROK
$38.6B
| $1.17M | 0.1% | 3,990 +143 | +4% | +$42K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.1% | 14,897 -179 | -1% | -$13.8K |
|
107
Starbucks
SBUX
$100B
| $1.14M | 0.1% | 10,922 +105 | +1% | +$10.9K |
|
108
Vanguard Large-Cap ETF
VV
$44.5B
| $1.1M | 0.1% | 5,871 +24 | +0.4% | +$4.48K |
|
109
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.08M | 0.09% | 4,972 +273 | +6% | +$59.1K |
|
110
American Electric Power
AEP
$59.4B
| $1.07M | 0.09% | 11,783 +287 | +2% | +$26.1K |
|
111
Walt Disney
DIS
$213B
| $1.07M | 0.09% | 10,671 -352 | -3% | -$35.2K |
|
112
EOG Resources
EOG
$68.2B
| $1.06M | 0.09% | 9,278 +639 | +7% | +$73.2K |
|
113
AT&T
T
$209B
| $1.06M | 0.09% | 55,137 +269 | +0.5% | +$5.18K |
|
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | 0.09% | +12,792 | New | +$1.05M |
|
115
Parker-Hannifin
PH
$96.2B
| $1.05M | 0.09% | 3,126 +115 | +4% | +$38.7K |
|
116
Republic Services
RSG
$73B
| $1.05M | 0.09% | 7,729 -42 | -0.5% | -$5.7K |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.05M | 0.09% | 4,616 +55 | +1% | +$12.5K |
|
118
Verizon
VZ
$186B
| $1.02M | 0.09% | 26,152 -268 | -1% | -$10.4K |
|
119
Mastercard
MA
$538B
| $1.01M | 0.09% | 2,775 +147 | +6% | +$53.4K |
|
120
Wolfspeed
WOLF
$194M
| $989K | 0.09% | 15,233 +1,540 | +11% | +$100K |
|
121
iShares Russell 1000 ETF
IWB
$43.2B
| $963K | 0.08% | 4,275 | – | – |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $958K | 0.08% | 9,689 +186 | +2% | +$18.4K |
|
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $912K | 0.08% | 25,664 -2,847 | -10% | -$101K |
|
124
SPDR S&P Dividend ETF
SDY
$20.6B
| $910K | 0.08% | 7,356 +73 | +1% | +$9.03K |
|
125
Intel
INTC
$107B
| $908K | 0.08% | 27,787 | – | – |
|