SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+0.62%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(+12%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
658
New
119
Increased
372
Reduced
132
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.7M |
| 3 |
Energy Transfer Partners
ET
|
$9.33M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.98M |
| 5 |
Apple
AAPL
|
$7.77M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$57.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.23M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.88M |
| 4 |
DraftKings
DKNG
|
$2.68M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.11M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Energy | 4.12% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $5.62M | 0.2% |
246,712
+101,206
| +70% | +$2.3M |
|
102
McDonald's
MCD
$226B
| $5.35M | 0.19% |
18,470
+963
| +6% | +$279K |
|
103
Blackrock
BLK
$170B
| $5.34M | 0.19% |
5,213
+384
| +8% | +$394K |
|
104
IBM
IBM
$227B
| $5.14M | 0.18% |
23,394
+9,393
| +67% | +$2.06M |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.13M | 0.18% |
8,981
+967
| +12% | +$553K |
|
106
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $5.03M | 0.18% |
192,900
+5,775
| +3% | +$151K |
|
107
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.99M | 0.18% |
103,319
+29,944
| +41% | +$1.45M |
|
108
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.95M | 0.17% |
74,896
+931
| +1% | +$61.6K |
|
109
Accenture
ACN
$158B
| $4.93M | 0.17% |
14,028
+681
| +5% | +$240K |
|
110
Cisco
CSCO
$268B
| $4.87M | 0.17% |
82,275
+29,187
| +55% | +$1.73M |
|
111
Energy Fuels
UUUU
$2.64B
| $4.84M | 0.17% |
+943,563
| New | +$4.84M |
|
112
Mercado Libre
MELI
$120B
| $4.81M | 0.17% |
2,831
+383
| +16% | +$651K |
|
113
Southern Company
SO
$101B
| $4.75M | 0.17% |
57,668
+6,483
| +13% | +$534K |
|
114
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.64M | 0.16% |
62,037
+10,008
| +19% | +$748K |
|
115
Enterprise Products Partners
EPD
$68.9B
| $4.47M | 0.16% |
142,400
+110,768
| +350% | +$3.47M |
|
116
Williams Companies
WMB
$70.5B
| $4.42M | 0.15% |
81,659
+27,189
| +50% | +$1.47M |
|
117
Intuitive Surgical
ISRG
$158B
| $4.4M | 0.15% |
8,427
+1,865
| +28% | +$973K |
|
118
Advanced Micro Devices
AMD
$263B
| $4.33M | 0.15% |
35,860
+3,593
| +11% | +$434K |
|
119
Denison Mines
DNN
$2.11B
| $4.28M | 0.15% |
+2,379,247
| New | +$4.28M |
|
120
Sherwin-Williams
SHW
$90.5B
| $4.24M | 0.15% |
12,483
-2,078
| -14% | -$706K |
|
121
Chevron
CVX
$318B
| $4.22M | 0.15% |
29,159
+13,934
| +92% | +$2.02M |
|
122
Nutrien
NTR
$27.6B
| $4.19M | 0.15% |
+92,511
| New | +$4.19M |
|
123
Chubb
CB
$111B
| $4.17M | 0.15% |
15,034
-475
| -3% | -$132K |
|
124
iShares Gold Trust
IAU
$52.2B
| $4.16M | 0.15% |
84,118
+79,145
| +1,591% | +$3.92M |
|
125
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.16M | 0.15% |
+17,675
| New | +$4.16M |
|