SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+2.77%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+30%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
501
New
120
Increased
319
Reduced
37
Closed
14
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$70.5M |
| 2 |
NVIDIA
NVDA
|
$34.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$22.7M |
| 4 |
Vanguard Value ETF
VTV
|
$20.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$20M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$5.03M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.38M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$3.13M |
| 5 |
Trex
TREX
|
$1.69M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Financials | 3.9% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$125B
| $3.56M | 0.16% |
2,168
+292
| +16% | +$480K |
|
102
Texas Instruments
TXN
$184B
| $3.5M | 0.16% |
17,971
+4,354
| +32% | +$847K |
|
103
Mastercard
MA
$538B
| $3.48M | 0.16% |
7,896
+3,590
| +83% | +$1.58M |
|
|
SA
104
Seabridge Gold
SA
$1.78B
| $3.44M | 0.16% |
251,000
| – | – |
|
105
Linde
LIN
$224B
| $3.43M | 0.16% |
7,807
+3,597
| +85% | +$1.58M |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $3.36M | 0.15% |
42,949
+27,491
| +178% | +$2.15M |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.35M | 0.15% |
6,240
+790
| +14% | +$424K |
|
108
Energy Transfer Partners
ET
$60.8B
| $3.18M | 0.15% |
196,357
+22,164
| +13% | +$360K |
|
109
TJX Companies
TJX
$152B
| $3.16M | 0.14% |
28,704
+13,614
| +90% | +$1.5M |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.99M | 0.14% |
27,124
+19,182
| +242% | +$2.12M |
|
111
Applied Materials
AMAT
$128B
| $2.99M | 0.14% |
12,661
+6,281
| +98% | +$1.48M |
|
112
PepsiCo
PEP
$204B
| $2.9M | 0.13% |
17,558
+7,523
| +75% | +$1.24M |
|
113
iShares Core S&P US Value ETF
IUSV
$22B
| $2.82M | 0.13% |
32,018
+352
| +1% | +$31K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.79M | 0.13% |
26,203
+5,651
| +27% | +$603K |
|
115
United Parcel Service
UPS
$74.1B
| $2.77M | 0.13% |
20,243
+9,768
| +93% | +$1.34M |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.76M | 0.13% |
15,046
+8,690
| +137% | +$1.59M |
|
117
iShares S&P 100 ETF
OEF
$22B
| $2.75M | 0.13% |
10,412
-4
| -0% | -$1.06K |
|
118
Intuitive Surgical
ISRG
$170B
| $2.7M | 0.12% |
6,062
+2,450
| +68% | +$1.09M |
|
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.66M | 0.12% |
25,468
+232
| +0.9% | +$24.3K |
|
120
Ameriprise Financial
AMP
$48.5B
| $2.66M | 0.12% |
6,237
+2,856
| +84% | +$1.22M |
|
121
Marsh & McLennan
MMC
$101B
| $2.61M | 0.12% |
12,398
+5,206
| +72% | +$1.1M |
|
122
Thermo Fisher Scientific
TMO
$186B
| $2.61M | 0.12% |
4,714
+2,305
| +96% | +$1.28M |
|
123
Vanguard Total International Stock ETF
VXUS
$102B
| $2.59M | 0.12% |
42,926
+9,398
| +28% | +$567K |
|
124
ConocoPhillips
COP
$124B
| $2.58M | 0.12% |
22,594
+11,380
| +101% | +$1.3M |
|
125
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.58M | 0.12% |
79,143
+616
| +0.8% | +$20.1K |
|