SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+7.32%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$227M
(+20%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
335
New
79
Increased
154
Reduced
82
Closed
16
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.78M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.07M |
| 4 |
Costco
COST
|
$5.98M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.13M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.46M |
| 5 |
Vanguard Value ETF
VTV
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 7.88% |
| 2 | Technology | 7.07% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 2.67% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$221B
| $1.72M | 0.13% |
4,516
+8
| +0.2% | +$3.05K |
|
102
Boeing
BA
$175B
| $1.68M | 0.12% |
7,977
+1,086
| +16% | +$229K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.68M | 0.12% |
20,768
+7,976
| +62% | +$647K |
|
104
Mercado Libre
MELI
$122B
| $1.64M | 0.12% |
+1,385
| New | +$1.64M |
|
105
Schwab US TIPS ETF
SCHP
$13.9B
| $1.58M | 0.12% |
60,412
+51,550
| +582% | +$1.35M |
|
106
Lowe's Companies
LOW
$148B
| $1.58M | 0.12% |
6,988
+2,789
| +66% | +$629K |
|
107
PepsiCo
PEP
$201B
| $1.55M | 0.11% |
8,367
+5,481
| +190% | +$1.02M |
|
108
Adobe
ADBE
$145B
| $1.54M | 0.11% |
3,155
-17
| -0.5% | -$8.31K |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.53M | 0.11% |
19,359
-249
| -1% | -$19.7K |
|
110
Bank of America
BAC
$376B
| $1.49M | 0.11% |
52,050
+22,571
| +77% | +$648K |
|
111
Phillips 66
PSX
$53.2B
| $1.48M | 0.11% |
15,565
+2,985
| +24% | +$285K |
|
112
iShares Russell 2000 ETF
IWM
$67.1B
| $1.46M | 0.11% |
7,804
+188
| +2% | +$35.2K |
|
113
O'Reilly Automotive
ORLY
$88.7B
| $1.44M | 0.11% |
22,650
-645
| -3% | -$41.1K |
|
114
Amgen
AMGN
$150B
| $1.41M | 0.1% |
6,337
+955
| +18% | +$212K |
|
115
Marsh & McLennan
MMC
$101B
| $1.4M | 0.1% |
7,468
-198
| -3% | -$37.2K |
|
116
Sherwin-Williams
SHW
$91.3B
| $1.4M | 0.1% |
5,273
+1,906
| +57% | +$506K |
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.4M | 0.1% |
18,601
-2,506
| -12% | -$189K |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.39M | 0.1% |
18,578
-6,373
| -26% | -$478K |
|
119
Starbucks
SBUX
$98.8B
| $1.39M | 0.1% |
14,058
+3,136
| +29% | +$311K |
|
120
Freeport-McMoran
FCX
$66.2B
| $1.37M | 0.1% |
34,324
+26,189
| +322% | +$1.05M |
|
121
TJX Companies
TJX
$157B
| $1.34M | 0.1% |
15,827
-25
| -0.2% | -$2.12K |
|
122
S&P Global
SPGI
$164B
| $1.34M | 0.1% |
3,336
+1,464
| +78% | +$587K |
|
123
Medtronic
MDT
$119B
| $1.33M | 0.1% |
14,941
-5,296
| -26% | -$470K |
|
124
Advanced Micro Devices
AMD
$261B
| $1.31M | 0.1% |
11,518
-931
| -7% | -$106K |
|
125
Analog Devices
ADI
$121B
| $1.31M | 0.1% |
6,715
-61
| -0.9% | -$11.9K |
|