SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+7.29%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$146M
(+13%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
247
New
26
Increased
173
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.1M |
| 3 |
Microsoft
MSFT
|
$3.06M |
| 4 |
Apple
AAPL
|
$2.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$920K |
| 4 |
Chipotle Mexican Grill
CMG
|
$710K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$599K |
Sector Composition
| 1 | Consumer Discretionary | 5.52% |
| 2 | Technology | 4.47% |
| 3 | Financials | 1.83% |
| 4 | Healthcare | 1.52% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $850K | 0.06% |
7,376
+631
| +9% | +$72.7K |
|
127
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $843K | 0.06% |
+20,082
| New | +$843K |
|
128
iShares TIPS Bond ETF
TIP
$13.6B
| $842K | 0.06% |
6,516
+148
| +2% | +$19.1K |
|
129
Vanguard Total International Stock ETF
VXUS
$102B
| $815K | 0.06% |
+12,816
| New | +$815K |
|
130
Aon
AON
$79.9B
| $806K | 0.06% |
2,680
+2
| +0.1% | +$601 |
|
131
Ford
F
$46.7B
| $801K | 0.06% |
38,576
+18,337
| +91% | +$381K |
|
132
Parker-Hannifin
PH
$96.1B
| $798K | 0.06% |
2,507
+682
| +37% | +$217K |
|
133
Novartis
NVS
$251B
| $764K | 0.06% |
8,740
+2,357
| +37% | +$206K |
|
134
Goldman Sachs
GS
$223B
| $763K | 0.06% |
1,995
+1,125
| +129% | +$430K |
|
135
VF Corp
VFC
$5.86B
| $755K | 0.06% |
10,310
+3,337
| +48% | +$244K |
|
136
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $753K | 0.06% |
8,151
+948
| +13% | +$87.5K |
|
137
Philip Morris
PM
$251B
| $738K | 0.06% |
7,670
+238
| +3% | +$22.9K |
|
138
Republic Services
RSG
$71.7B
| $734K | 0.06% |
5,249
+1,662
| +46% | +$233K |
|
139
iShares Russell 2000 Value ETF
IWN
$11.9B
| $725K | 0.06% |
4,367
+355
| +9% | +$58.9K |
|
140
Whirlpool
WHR
$5.28B
| $715K | 0.05% |
3,049
+188
| +7% | +$44.1K |
|
141
Amgen
AMGN
$153B
| $710K | 0.05% |
3,154
+918
| +41% | +$207K |
|
142
Cigna
CI
$81.5B
| $708K | 0.05% |
3,083
-14
| -0.5% | -$3.22K |
|
143
Advanced Micro Devices
AMD
$245B
| $704K | 0.05% |
4,891
+853
| +21% | +$123K |
|
|
DM
144
DELISTED
Desktop Metal, Inc.
DM
| $693K | 0.05% |
14,009
+10,163
| +264% | +$503K |
|
145
PepsiCo
PEP
$200B
| $691K | 0.05% |
3,951
+107
| +3% | +$18.7K |
|
146
Dollar General
DG
$24.1B
| $687K | 0.05% |
2,914
+589
| +25% | +$139K |
|
147
Health Care Select Sector SPDR Fund
XLV
$34B
| $667K | 0.05% |
4,735
+1,728
| +57% | +$243K |
|
148
Phillips 66
PSX
$53.2B
| $632K | 0.05% |
8,718
+2,520
| +41% | +$183K |
|
149
Duke Energy
DUK
$93.8B
| $621K | 0.05% |
5,918
+66
| +1% | +$6.92K |
|
150
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $619K | 0.05% |
2,111
+148
| +8% | +$43.4K |
|