SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-4.88%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$11.5M
(-1.1%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
259
New
28
Increased
180
Reduced
36
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.43M |
| 2 |
SA
Seabridge Gold
SA
|
$2.61M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$877K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$845K |
| 4 |
Aon
AON
|
$741K |
| 5 |
Pfizer
PFE
|
$651K |
Sector Composition
| 1 | Consumer Discretionary | 7.68% |
| 2 | Technology | 5.39% |
| 3 | Financials | 2.17% |
| 4 | Healthcare | 2.08% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $809K | 0.08% |
17,066
-606
| -3% | -$28.7K |
|
127
SPDR S&P Dividend ETF
SDY
$20.5B
| $802K | 0.08% |
7,190
+397
| +6% | +$44.3K |
|
128
Broadcom
AVGO
$1.57T
| $779K | 0.07% |
17,530
+7,750
| +79% | +$344K |
|
129
Verisk Analytics
VRSK
$37.7B
| $771K | 0.07% |
4,518
+59
| +1% | +$10.1K |
|
130
Green Plains
GPRE
$711M
| $769K | 0.07% |
26,445
-15,526
| -37% | -$451K |
|
131
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $768K | 0.07% |
+26,551
| New | +$768K |
|
132
PepsiCo
PEP
$202B
| $757K | 0.07% |
4,636
-202
| -4% | -$33K |
|
133
Eli Lilly
LLY
$652B
| $755K | 0.07% |
2,336
+1,270
| +119% | +$411K |
|
134
Goldman Sachs
GS
$221B
| $750K | 0.07% |
2,560
+407
| +19% | +$119K |
|
135
Starbucks
SBUX
$97.8B
| $743K | 0.07% |
8,818
+3,813
| +76% | +$321K |
|
136
Intel
INTC
$106B
| $731K | 0.07% |
28,380
+3,268
| +13% | +$84.2K |
|
137
Church & Dwight Co
CHD
$23.4B
| $727K | 0.07% |
10,177
+1,069
| +12% | +$76.4K |
|
138
Novartis
NVS
$252B
| $721K | 0.07% |
9,489
+871
| +10% | +$66.2K |
|
139
Advanced Micro Devices
AMD
$244B
| $716K | 0.07% |
11,294
+854
| +8% | +$54.1K |
|
140
Parker-Hannifin
PH
$95.2B
| $695K | 0.07% |
2,869
+305
| +12% | +$73.9K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $695K | 0.07% |
7,642
+2,542
| +50% | +$231K |
|
142
Intercontinental Exchange
ICE
$99.3B
| $694K | 0.07% |
7,683
+803
| +12% | +$72.6K |
|
143
Morgan Stanley
MS
$235B
| $691K | 0.07% |
8,750
+4,306
| +97% | +$340K |
|
144
Sherwin-Williams
SHW
$93.3B
| $649K | 0.06% |
3,172
+446
| +16% | +$91.3K |
|
145
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $641K | 0.06% |
31,764
+99
| +0.3% | +$2K |
|
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $640K | 0.06% |
9,682
+5,666
| +141% | +$375K |
|
147
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $636K | 0.06% |
+6,191
| New | +$636K |
|
148
First Trust Water ETF
FIW
$1.96B
| $634K | 0.06% |
8,828
+349
| +4% | +$25.1K |
|
149
Health Care Select Sector SPDR Fund
XLV
$34B
| $617K | 0.06% |
5,093
+315
| +7% | +$38.1K |
|
150
Uber
UBER
$188B
| $613K | 0.06% |
23,122
-5,474
| -19% | -$145K |
|