SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+6.33%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+17%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
557
New
70
Increased
316
Reduced
141
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 2 |
Broadcom
AVGO
|
$13.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 4 |
Apple
AAPL
|
$12.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.81M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.71M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.83M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.43M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $4.49M | 0.18% |
15,509
+1,497
| +11% | +$433K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.42M | 0.17% |
28,677
+11,511
| +67% | +$1.77M |
|
103
General Motors
GM
$55.8B
| $4.27M | 0.17% |
95,204
+81,195
| +580% | +$3.64M |
|
104
Schwab US Large- Cap ETF
SCHX
$59B
| $4.24M | 0.17% |
62,484
+57,917
| +1,268% | +$3.93M |
|
|
SA
105
Seabridge Gold
SA
$1.78B
| $4.21M | 0.17% |
251,000
| – | – |
|
106
Union Pacific
UNP
$133B
| $4.17M | 0.16% |
16,903
-1,739
| -9% | -$429K |
|
107
Analog Devices
ADI
$124B
| $4.14M | 0.16% |
18,000
+1,442
| +9% | +$332K |
|
108
Texas Instruments
TXN
$184B
| $4.09M | 0.16% |
19,814
+1,843
| +10% | +$381K |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.08M | 0.16% |
52,029
+1,617
| +3% | +$127K |
|
110
Starbucks
SBUX
$100B
| $3.89M | 0.15% |
39,906
+7,424
| +23% | +$724K |
|
111
Linde
LIN
$224B
| $3.88M | 0.15% |
8,129
+322
| +4% | +$154K |
|
112
Sunoco
SUN
$7.14B
| $3.82M | 0.15% |
+71,236
| New | +$3.82M |
|
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.8M | 0.15% |
38,902
+1,068
| +3% | +$104K |
|
114
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.8M | 0.15% |
65,817
-1,719
| -3% | -$99.1K |
|
115
iShares MSCI EAFE ETF
EFA
$66B
| $3.79M | 0.15% |
45,344
+2,395
| +6% | +$200K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.78M | 0.15% |
47,601
+19,358
| +69% | +$1.54M |
|
117
TJX Companies
TJX
$152B
| $3.62M | 0.14% |
30,807
+2,103
| +7% | +$247K |
|
118
United Parcel Service
UPS
$74.1B
| $3.53M | 0.14% |
25,913
+5,670
| +28% | +$773K |
|
119
Western Midstream Partners
WES
$15B
| $3.5M | 0.14% |
91,568
+76,594
| +512% | +$2.93M |
|
120
O'Reilly Automotive
ORLY
$88B
| $3.5M | 0.14% |
3,042
+612
| +25% | +$705K |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.46M | 0.14% |
104,229
+64,772
| +164% | +$2.15M |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.39M | 0.13% |
28,878
+1,754
| +6% | +$206K |
|
123
Energy Transfer Partners
ET
$60.8B
| $3.36M | 0.13% |
209,217
+12,860
| +7% | +$206K |
|
124
Thermo Fisher Scientific
TMO
$186B
| $3.35M | 0.13% |
5,419
+705
| +15% | +$436K |
|
125
Commerce Bancshares
CBSH
$8.27B
| $3.35M | 0.13% |
56,450
+52,145
| +1,211% | +$3.1M |
|