SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
-3.88%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-1.3%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
347
New
28
Increased
167
Reduced
114
Closed
15
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$6.08M |
| 2 |
Boeing
BA
|
$4.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.6M |
| 4 |
Apple
AAPL
|
$3.07M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.92M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.61M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.21M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.45M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Healthcare | 3.61% |
| 4 | Financials | 2.89% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
101
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.83M | 0.14% |
15,842
-1,504
| -9% | -$174K |
|
102
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.82M | 0.13% |
114,111
-47,978
| -30% | -$766K |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $1.8M | 0.13% |
17,350
-2,642
| -13% | -$274K |
|
104
Vanguard Total International Stock ETF
VXUS
$101B
| $1.79M | 0.13% |
33,429
+782
| +2% | +$41.9K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.79M | 0.13% |
18,866
-1,231
| -6% | -$117K |
|
106
Oracle
ORCL
$628B
| $1.79M | 0.13% |
16,874
-627
| -4% | -$66.4K |
|
107
Blackrock
BLK
$170B
| $1.79M | 0.13% |
2,764
-224
| -7% | -$145K |
|
108
Mastercard
MA
$536B
| $1.77M | 0.13% |
4,461
+1,559
| +54% | +$617K |
|
109
Salesforce
CRM
$245B
| $1.75M | 0.13% |
8,614
-7,269
| -46% | -$1.47M |
|
110
Intel
INTC
$105B
| $1.71M | 0.13% |
47,973
+14,923
| +45% | +$531K |
|
111
ConocoPhillips
COP
$118B
| $1.69M | 0.12% |
13,998
+7,193
| +106% | +$866K |
|
112
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.68M | 0.12% |
28,761
+226
| +0.8% | +$13.2K |
|
113
Linde
LIN
$221B
| $1.64M | 0.12% |
4,399
-117
| -3% | -$43.6K |
|
114
Stryker
SYK
$149B
| $1.6M | 0.12% |
5,850
+2,776
| +90% | +$761K |
|
|
115
Eli Lilly
LLY
$661B
| $1.59M | 0.12% |
2,956
-7,516
| -72% | -$4.04M |
|
116
Lockheed Martin
LMT
$105B
| $1.58M | 0.12% |
3,865
+2,146
| +125% | +$878K |
|
117
TSMC
TSM
$1.2T
| $1.57M | 0.12% |
18,023
+15,774
| +701% | +$1.38M |
|
118
Cboe Global Markets
CBOE
$24.6B
| $1.53M | 0.11% |
9,789
+626
| +7% | +$97.8K |
|
119
Devon Energy
DVN
$22.3B
| $1.52M | 0.11% |
31,898
+25,763
| +420% | +$1.23M |
|
120
Schwab US TIPS ETF
SCHP
$13.9B
| $1.51M | 0.11% |
59,648
-764
| -1% | -$19.3K |
|
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.48M | 0.11% |
19,477
+118
| +0.6% | +$8.97K |
|
122
Zoetis
ZTS
$67.6B
| $1.44M | 0.11% |
8,288
+981
| +13% | +$171K |
|
123
PepsiCo
PEP
$203B
| $1.43M | 0.11% |
8,459
+92
| +1% | +$15.6K |
|
124
Lowe's Companies
LOW
$146B
| $1.4M | 0.1% |
6,715
-273
| -4% | -$56.7K |
|
125
Starbucks
SBUX
$99.2B
| $1.39M | 0.1% |
15,266
+1,208
| +9% | +$110K |
|