SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+11.88%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$176M
(+13%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
369
New
37
Increased
168
Reduced
136
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.83M |
| 2 |
Diamondback Energy
FANG
|
$6.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.34M |
| 5 |
Walmart
WMT
|
$2.78M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$13.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.97M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.6M |
| 4 |
Exxon Mobil
XOM
|
$3.47M |
| 5 |
AbbVie
ABBV
|
$2.21M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Consumer Discretionary | 7.01% |
| 3 | Healthcare | 3.23% |
| 4 | Financials | 2.95% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$112B
| $2.08M | 0.14% |
9,160
-25
| -0.3% | -$5.67K |
|
102
Energy Transfer Partners
ET
$60.6B
| $2.07M | 0.14% |
149,729
+9,823
| +7% | +$136K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.07M | 0.14% |
19,079
+213
| +1% | +$23.1K |
|
104
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $2.06M | 0.13% |
58,603
-387
| -0.7% | -$13.6K |
|
105
Phillips 66
PSX
$53.2B
| $2.03M | 0.13% |
15,229
-171
| -1% | -$22.8K |
|
106
Mastercard
MA
$538B
| $1.99M | 0.13% |
4,668
+207
| +5% | +$88.3K |
|
107
Oracle
ORCL
$625B
| $1.95M | 0.13% |
18,514
+1,640
| +10% | +$173K |
|
108
Genworth Financial
GNW
$3.54B
| $1.93M | 0.13% |
+288,631
| New | +$1.93M |
|
109
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.85M | 0.12% |
28,983
+222
| +0.8% | +$14.1K |
|
110
Kimberly-Clark
KMB
$42.7B
| $1.83M | 0.12% |
14,928
+11,929
| +398% | +$1.46M |
|
111
Stryker
SYK
$151B
| $1.82M | 0.12% |
6,048
+198
| +3% | +$59.5K |
|
112
Linde
LIN
$221B
| $1.81M | 0.12% |
4,406
+7
| +0.2% | +$2.88K |
|
113
DraftKings
DKNG
$23.4B
| $1.73M | 0.11% |
49,083
+39,745
| +426% | +$1.4M |
|
114
Cboe Global Markets
CBOE
$24.5B
| $1.7M | 0.11% |
9,521
-268
| -3% | -$47.9K |
|
115
iShares TIPS Bond ETF
TIP
$13.6B
| $1.7M | 0.11% |
15,770
-1,580
| -9% | -$170K |
|
116
Zoetis
ZTS
$67.6B
| $1.65M | 0.11% |
8,336
+48
| +0.6% | +$9.47K |
|
117
PepsiCo
PEP
$201B
| $1.64M | 0.11% |
9,612
+1,153
| +14% | +$197K |
|
118
Sherwin-Williams
SHW
$91.3B
| $1.63M | 0.11% |
5,233
+22
| +0.4% | +$6.86K |
|
119
United Parcel Service
UPS
$71.4B
| $1.62M | 0.11% |
10,326
-2,097
| -17% | -$330K |
|
120
Eli Lilly
LLY
$668B
| $1.62M | 0.11% |
2,780
-176
| -6% | -$103K |
|
121
Freeport-McMoran
FCX
$66.2B
| $1.61M | 0.11% |
37,905
-24,700
| -39% | -$1.05M |
|
122
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.6M | 0.1% |
6,618
+859
| +15% | +$208K |
|
123
Charles Schwab
SCHW
$177B
| $1.6M | 0.1% |
23,224
+5,408
| +30% | +$372K |
|
124
Vanguard Total International Stock ETF
VXUS
$102B
| $1.56M | 0.1% |
26,852
-6,577
| -20% | -$381K |
|
125
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.53M | 0.1% |
9,875
+179
| +2% | +$27.8K |
|