SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+10.52%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$158M
(+10%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
408
New
57
Increased
157
Reduced
156
Closed
27
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$18.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.47M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.22M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$3.13M |
| 5 |
Wheaton Precious Metals
WPM
|
$2.53M |
Top Sells
| 1 |
Boeing
BA
|
$5.57M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.47M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.25M |
| 4 |
NVIDIA
NVDA
|
$3.2M |
| 5 |
Costco
COST
|
$3.15M |
Sector Composition
| 1 | Consumer Discretionary | 8.5% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 3.04% |
| 4 | Financials | 2.75% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $2.14M | 0.13% |
17,011
-1,503
| -8% | -$189K |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.12M | 0.13% |
20,653
+293
| +1% | +$30.1K |
|
103
Mastercard
MA
$536B
| $2.07M | 0.12% |
4,306
-362
| -8% | -$174K |
|
104
Sherwin-Williams
SHW
$90.5B
| $2.03M | 0.12% |
5,833
+600
| +11% | +$208K |
|
105
Vanguard Total International Stock ETF
VXUS
$101B
| $2.02M | 0.12% |
33,528
+6,676
| +25% | +$403K |
|
106
Linde
LIN
$221B
| $1.95M | 0.12% |
4,210
-196
| -4% | -$91K |
|
107
Eli Lilly
LLY
$661B
| $1.89M | 0.11% |
2,435
-345
| -12% | -$268K |
|
108
Cisco
CSCO
$268B
| $1.88M | 0.11% |
37,683
-5,822
| -13% | -$291K |
|
109
Trane Technologies
TT
$90.9B
| $1.82M | 0.11% |
6,046
+3,113
| +106% | +$935K |
|
110
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.79M | 0.11% |
6,618
+894
| +16% | +$242K |
|
111
PepsiCo
PEP
$203B
| $1.77M | 0.1% |
10,035
+423
| +4% | +$74.5K |
|
112
Zoetis
ZTS
$67.6B
| $1.76M | 0.1% |
10,412
+2,076
| +25% | +$351K |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.76M | 0.1% |
4,417
+944
| +27% | +$376K |
|
114
Freeport-McMoran
FCX
$66.3B
| $1.73M | 0.1% |
36,791
-1,114
| -3% | -$52.4K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.71M | 0.1% |
22,427
+12,139
| +118% | +$927K |
|
116
Trex
TREX
$6.41B
| $1.69M | 0.1% |
16,918
-75
| -0.4% | -$7.48K |
|
117
Charles Schwab
SCHW
$175B
| $1.66M | 0.1% |
22,984
-240
| -1% | -$17.4K |
|
118
iShares MSCI India ETF
INDA
$9.29B
| $1.65M | 0.1% |
+31,998
| New | +$1.65M |
|
|
119
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.65M | 0.1% |
71,092
-139,992
| -66% | -$3.25M |
|
120
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.63M | 0.1% |
7,818
+5,329
| +214% | +$1.11M |
|
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.63M | 0.1% |
27,196
+19,448
| +251% | +$1.16M |
|
122
Cameco
CCJ
$33.6B
| $1.59M | 0.09% |
36,810
+1,673
| +5% | +$72.5K |
|
|
123
Boeing
BA
$176B
| $1.59M | 0.09% |
8,249
-28,846
| -78% | -$5.57M |
|
124
O'Reilly Automotive
ORLY
$88.1B
| $1.58M | 0.09% |
21,045
-2,340
| -10% | -$176K |
|
125
iShares TIPS Bond ETF
TIP
$13.5B
| $1.56M | 0.09% |
14,542
-1,228
| -8% | -$132K |
|