SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+10.04%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$856M
(+24%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
837
New
131
Increased
423
Reduced
239
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$39.8M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$29.1M |
| 4 |
Apple
AAPL
|
$28.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$26.6M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$32.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.4M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$22.1M |
| 4 |
Caterpillar
CAT
|
$7.69M |
| 5 |
Globus Medical
GMED
|
$7.17M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $6.34M | 0.14% |
11,288
+1,352
| +14% | +$760K |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.34M | 0.14% |
79,771
+1,084
| +1% | +$86.2K |
|
128
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.32M | 0.14% |
81,803
-1,005
| -1% | -$77.7K |
|
129
S&P Global
SPGI
$165B
| $6.3M | 0.14% |
11,943
+619
| +5% | +$326K |
|
130
Advanced Micro Devices
AMD
$263B
| $6.23M | 0.14% |
43,925
+7,484
| +21% | +$1.06M |
|
131
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.22M | 0.14% |
155,323
-73,533
| -32% | -$2.94M |
|
132
Schwab International Equity ETF
SCHF
$50.3B
| $6.19M | 0.14% |
280,304
+33,117
| +13% | +$732K |
|
133
McDonald's
MCD
$226B
| $6.05M | 0.14% |
20,710
+1,321
| +7% | +$386K |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6M | 0.14% |
63,936
+27,042
| +73% | +$2.54M |
|
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $6M | 0.14% |
121,814
-49,276
| -29% | -$2.43M |
|
136
TJX Companies
TJX
$157B
| $5.99M | 0.14% |
48,477
-875
| -2% | -$108K |
|
137
Bank of America
BAC
$375B
| $5.94M | 0.13% |
125,447
+22,947
| +22% | +$1.09M |
|
138
Automatic Data Processing
ADP
$122B
| $5.93M | 0.13% |
19,124
-1,095
| -5% | -$339K |
|
139
Energy Fuels
UUUU
$2.59B
| $5.9M | 0.13% |
1,026,663
+63,100
| +7% | +$363K |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.89M | 0.13% |
73,035
-3,190
| -4% | -$257K |
|
141
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $5.86M | 0.13% |
461,001
+140,950
| +44% | +$1.79M |
|
142
CyberArk
CYBR
$23.1B
| $5.74M | 0.13% |
14,116
-2,961
| -17% | -$1.2M |
|
143
Nutrien
NTR
$27.7B
| $5.72M | 0.13% |
97,312
+2,817
| +3% | +$166K |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.71M | 0.13% |
10,047
+603
| +6% | +$343K |
|
145
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.66M | 0.13% |
35,890
-4,930
| -12% | -$778K |
|
146
Vanguard Information Technology ETF
VGT
$99.7B
| $5.58M | 0.13% |
8,419
-995
| -11% | -$660K |
|
|
MGF
147
MFS Government Markets Income Trust
MGF
$100M
| $5.55M | 0.13% |
+1,778,753
| New | +$5.55M |
|
148
Capital One
COF
$145B
| $5.55M | 0.13% |
26,077
+22,027
| +544% | +$4.69M |
|
149
Verizon
VZ
$186B
| $5.49M | 0.12% |
126,875
+16,219
| +15% | +$702K |
|
150
The Mosaic Company
MOS
$10.4B
| $5.48M | 0.12% |
150,290
+4,907
| +3% | +$179K |
|