SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-15.6%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$215M
(-17%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
257
New
10
Increased
92
Reduced
120
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.12M |
| 4 |
Amazon
AMZN
|
$1.57M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.45M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.67M |
| 2 |
FirstEnergy
FE
|
$2.7M |
| 3 |
Vanguard Value ETF
VTV
|
$2.56M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.41M |
| 5 |
Yum! Brands
YUM
|
$2.26M |
Sector Composition
| 1 | Consumer Discretionary | 6.59% |
| 2 | Technology | 4.83% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.86% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.8B
| $741K | 0.07% |
2,748
-28
| -1% | -$7.55K |
|
127
iShares S&P 500 Value ETF
IVE
$40.9B
| $737K | 0.07% |
5,361
+53
| +1% | +$7.29K |
|
128
American Electric Power
AEP
$57.6B
| $733K | 0.07% |
7,644
+245
| +3% | +$23.5K |
|
129
Novartis
NVS
$250B
| $728K | 0.07% |
8,618
-1,449
| -14% | -$122K |
|
130
Applied Materials
AMAT
$129B
| $715K | 0.07% |
7,854
-539
| -6% | -$49K |
|
131
EOG Resources
EOG
$64.3B
| $695K | 0.07% |
6,291
+524
| +9% | +$57.9K |
|
132
Analog Devices
ADI
$121B
| $681K | 0.06% |
4,664
+448
| +11% | +$65.4K |
|
133
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $662K | 0.06% |
31,665
-4,704
| -13% | -$98.4K |
|
134
Intercontinental Exchange
ICE
$99.8B
| $647K | 0.06% |
6,880
-550
| -7% | -$51.7K |
|
135
Goldman Sachs
GS
$224B
| $639K | 0.06% |
2,153
+266
| +14% | +$79K |
|
136
Parker-Hannifin
PH
$96B
| $631K | 0.06% |
2,564
-19
| -0.7% | -$4.68K |
|
137
Philip Morris
PM
$251B
| $626K | 0.06% |
6,258
-2,025
| -24% | -$202K |
|
138
Estee Lauder
EL
$32.1B
| $623K | 0.06% |
2,446
-338
| -12% | -$86.1K |
|
|
EVRI
139
DELISTED
Everi Holdings
EVRI
| $613K | 0.06% |
37,587
-1,000
| -3% | -$16.3K |
|
140
Health Care Select Sector SPDR Fund
XLV
$34B
| $613K | 0.06% |
4,778
-108
| -2% | -$13.8K |
|
141
Sherwin-Williams
SHW
$93.6B
| $610K | 0.06% |
2,726
-151
| -5% | -$33.8K |
|
142
First Trust Water ETF
FIW
$1.96B
| $610K | 0.06% |
8,479
-260
| -3% | -$18.7K |
|
|
XYZ
143
Block, Inc.
XYZ
$45.6B
| $609K | 0.06% |
9,906
-113
| -1% | -$6.95K |
|
144
Delta Air Lines
DAL
$39.9B
| $600K | 0.06% |
20,718
+12,085
| +140% | +$350K |
|
145
VF Corp
VFC
$5.79B
| $589K | 0.06% |
13,342
+721
| +6% | +$31.8K |
|
146
Uber
UBER
$189B
| $585K | 0.05% |
28,596
-2,487
| -8% | -$50.9K |
|
147
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $571K | 0.05% |
7,500
-224
| -3% | -$17K |
|
148
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $566K | 0.05% |
2,742
+531
| +24% | +$110K |
|
149
Fidelity National Information Services
FIS
$35.8B
| $554K | 0.05% |
6,045
-56
| -0.9% | -$5.13K |
|
150
CVS Health
CVS
$93.2B
| $527K | 0.05% |
5,685
-1,226
| -18% | -$114K |
|