SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-0.8%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$716M
(+25%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
742
New
106
Increased
413
Reduced
169
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$64.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$56.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$36.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$26.8M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$10.8M |
| 2 |
Diamondback Energy
FANG
|
$7.77M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.67M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.88M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$6.18M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.51% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.85M | 0.19% |
67,043
+58,885
| +722% | +$6.02M |
|
102
Vanguard Financials ETF
VFH
$12.8B
| $6.84M | 0.19% |
+57,280
| New | +$6.84M |
|
103
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.79M | 0.19% |
136,283
+32,964
| +32% | +$1.64M |
|
104
Cameco
CCJ
$33B
| $6.76M | 0.19% |
164,170
+13,998
| +9% | +$576K |
|
105
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $6.74M | 0.19% |
96,844
+85,482
| +752% | +$5.95M |
|
106
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.72M | 0.19% |
10,596
+64
| +0.6% | +$40.6K |
|
107
AT&T
T
$212B
| $6.69M | 0.19% |
236,709
-10,003
| -4% | -$283K |
|
108
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $6.54M | 0.18% |
149,731
+122,670
| +453% | +$5.36M |
|
109
NextEra Energy, Inc.
NEE
$146B
| $6.51M | 0.18% |
91,888
+8,358
| +10% | +$592K |
|
110
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $6.42M | 0.18% |
+126,467
| New | +$6.42M |
|
111
Cisco
CSCO
$264B
| $6.39M | 0.18% |
103,557
+21,282
| +26% | +$1.31M |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.31M | 0.18% |
32,520
+1,495
| +5% | +$290K |
|
113
Honeywell
HON
$136B
| $6.29M | 0.18% |
29,694
-4,653
| -14% | -$985K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.21M | 0.17% |
78,687
+1,027
| +1% | +$81.1K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.2M | 0.17% |
59,271
+9,091
| +18% | +$951K |
|
116
Automatic Data Processing
ADP
$120B
| $6.18M | 0.17% |
20,219
+870
| +4% | +$266K |
|
117
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.16M | 0.17% |
40,820
-2,822
| -6% | -$426K |
|
118
Mercado Libre
MELI
$123B
| $6.06M | 0.17% |
3,105
+274
| +10% | +$534K |
|
119
McDonald's
MCD
$224B
| $6.06M | 0.17% |
19,389
+919
| +5% | +$287K |
|
120
Chevron
CVX
$310B
| $6.04M | 0.17% |
36,079
+6,920
| +24% | +$1.16M |
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.01M | 0.17% |
76,225
+59,547
| +357% | +$4.7M |
|
122
TJX Companies
TJX
$155B
| $6.01M | 0.17% |
49,352
-1,738
| -3% | -$212K |
|
123
Vanguard Total Bond Market
BND
$135B
| $5.82M | 0.16% |
79,175
-20,573
| -21% | -$1.51M |
|
124
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $5.78M | 0.16% |
82,808
+7,912
| +11% | +$552K |
|
125
CyberArk
CYBR
$23.3B
| $5.77M | 0.16% |
17,077
+86
| +0.5% | +$29.1K |
|