SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+6.71%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$251M
(+33%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
167
New
111
Increased
45
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$17.5M |
| 4 |
Chipotle Mexican Grill
CMG
|
$14.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.92M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.18M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.18M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$193K |
Sector Composition
| 1 | Consumer Discretionary | 3.55% |
| 2 | Technology | 1.61% |
| 3 | Financials | 0.71% |
| 4 | Healthcare | 0.66% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $310K | 0.03% |
+2,957
| New | +$310K |
|
127
CVS Health
CVS
$93.6B
| $303K | 0.03% |
+3,630
| New | +$303K |
|
128
Novartis
NVS
$251B
| $302K | 0.03% |
+3,311
| New | +$302K |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $296K | 0.03% |
4,016
| – | – |
|
130
PepsiCo
PEP
$200B
| $292K | 0.03% |
+1,973
| New | +$292K |
|
131
Diageo
DEO
$61.3B
| $292K | 0.03% |
+1,524
| New | +$292K |
|
132
Danaher
DHR
$143B
| $292K | 0.03% |
+1,225
| New | +$292K |
|
133
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $288K | 0.03% |
+12,352
| New | +$288K |
|
134
Phillips 66
PSX
$53.2B
| $283K | 0.03% |
+3,302
| New | +$283K |
|
135
Ameriprise Financial
AMP
$46.1B
| $283K | 0.03% |
+1,136
| New | +$283K |
|
136
Blackrock
BLK
$170B
| $281K | 0.03% |
+321
| New | +$281K |
|
137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $281K | 0.03% |
+2,754
| New | +$281K |
|
138
Amgen
AMGN
$153B
| $280K | 0.03% |
+1,150
| New | +$280K |
|
139
Exxon Mobil
XOM
$466B
| $280K | 0.03% |
+4,437
| New | +$280K |
|
140
VF Corp
VFC
$5.86B
| $280K | 0.03% |
+3,408
| New | +$280K |
|
141
O'Reilly Automotive
ORLY
$89B
| $272K | 0.03% |
+7,215
| New | +$272K |
|
142
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $269K | 0.03% |
+2,341
| New | +$269K |
|
143
Dollar General
DG
$24.1B
| $268K | 0.03% |
+1,238
| New | +$268K |
|
144
TJX Companies
TJX
$155B
| $267K | 0.03% |
+3,957
| New | +$267K |
|
145
Marsh & McLennan
MMC
$100B
| $266K | 0.03% |
+1,894
| New | +$266K |
|
146
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $263K | 0.03% |
1,138
+33
| +3% | +$7.64K |
|
147
Fidelity National Information Services
FIS
$35.9B
| $261K | 0.03% |
+1,843
| New | +$261K |
|
148
Beam Therapeutics
BEAM
$2.11B
| $257K | 0.03% |
+2,000
| New | +$257K |
|
149
Becton Dickinson
BDX
$55.1B
| $257K | 0.03% |
+1,083
| New | +$257K |
|
150
Parker-Hannifin
PH
$96.1B
| $252K | 0.03% |
+822
| New | +$252K |
|