SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-5.08%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$29.6M
(-2.3%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
260
New
17
Increased
167
Reduced
54
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$20.3M |
| 2 |
Apple
AAPL
|
$3.52M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.52M |
| 4 |
Yum! Brands
YUM
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$2.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.9M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.44M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.98M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
Sector Composition
| 1 | Consumer Discretionary | 7.1% |
| 2 | Technology | 5.18% |
| 3 | Financials | 2.07% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$245B
| $898K | 0.07% |
8,214
+3,323
| +68% | +$363K |
|
127
Novartis
NVS
$251B
| $883K | 0.07% |
10,067
+1,327
| +15% | +$116K |
|
128
Netflix
NFLX
$529B
| $881K | 0.07% |
2,353
+412
| +21% | +$154K |
|
129
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $876K | 0.07% |
17,745
-579
| -3% | -$28.6K |
|
130
Amgen
AMGN
$153B
| $872K | 0.07% |
3,607
+453
| +14% | +$110K |
|
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $871K | 0.07% |
22,401
+11,229
| +101% | +$436K |
|
132
PepsiCo
PEP
$200B
| $869K | 0.07% |
5,192
+1,241
| +31% | +$208K |
|
|
HYLD
133
DELISTED
High Yield ETF
HYLD
| $864K | 0.07% |
29,960
+2,832
| +10% | +$81.7K |
|
134
American Tower
AMT
$92.9B
| $846K | 0.07% |
3,368
+418
| +14% | +$105K |
|
135
Phillips 66
PSX
$53.2B
| $839K | 0.07% |
9,710
+992
| +11% | +$85.7K |
|
136
iShares S&P 500 Value ETF
IVE
$41B
| $827K | 0.06% |
5,308
-127
| -2% | -$19.8K |
|
137
TJX Companies
TJX
$155B
| $814K | 0.06% |
13,431
+1,718
| +15% | +$104K |
|
|
EVRI
138
DELISTED
Everi Holdings
EVRI
| $810K | 0.06% |
38,587
-2,000
| -5% | -$42K |
|
139
Republic Services
RSG
$71.7B
| $809K | 0.06% |
6,086
+837
| +16% | +$111K |
|
140
Philip Morris
PM
$251B
| $788K | 0.06% |
8,283
+613
| +8% | +$58.4K |
|
141
Estee Lauder
EL
$32.1B
| $758K | 0.06% |
2,784
+146
| +6% | +$39.8K |
|
142
IBM
IBM
$232B
| $751K | 0.06% |
5,776
+1,950
| +51% | +$254K |
|
143
Cigna
CI
$81.5B
| $748K | 0.06% |
3,120
+37
| +1% | +$8.87K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $746K | 0.06% |
7,425
+49
| +0.7% | +$4.93K |
|
145
American Electric Power
AEP
$57.8B
| $738K | 0.06% |
7,399
+775
| +12% | +$77.3K |
|
146
First Trust Water ETF
FIW
$1.96B
| $737K | 0.06% |
8,739
+4,732
| +118% | +$399K |
|
147
Parker-Hannifin
PH
$96.1B
| $733K | 0.06% |
2,583
+76
| +3% | +$21.6K |
|
148
Sherwin-Williams
SHW
$92.9B
| $718K | 0.06% |
2,877
+122
| +4% | +$30.5K |
|
149
VF Corp
VFC
$5.86B
| $718K | 0.06% |
12,621
+2,311
| +22% | +$131K |
|
150
Dollar General
DG
$24.1B
| $712K | 0.06% |
3,198
+284
| +10% | +$63.2K |
|