SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+7.84%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$7.78M
(+0.74%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
270
New
17
Increased
83
Reduced
141
Closed
22
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.41M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.69M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.29M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.86M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$14.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$4.73M |
Sector Composition
| 1 | Consumer Discretionary | 6.74% |
| 2 | Technology | 4.75% |
| 3 | Financials | 2.25% |
| 4 | Healthcare | 1.98% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $873K | 0.08% |
1,795
-1,383
| -44% | -$673K |
|
127
Dollar General
DG
$24.1B
| $849K | 0.08% |
3,449
+68
| +2% | +$16.7K |
|
128
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $834K | 0.08% |
28,861
+2,310
| +9% | +$66.7K |
|
129
Green Plains
GPRE
$698M
| $833K | 0.08% |
27,309
+864
| +3% | +$26.4K |
|
130
Lowe's Companies
LOW
$151B
| $820K | 0.08% |
4,117
-1,726
| -30% | -$344K |
|
131
Verisk Analytics
VRSK
$37.8B
| $814K | 0.08% |
4,616
+98
| +2% | +$17.3K |
|
132
Church & Dwight Co
CHD
$23.3B
| $811K | 0.08% |
10,062
-115
| -1% | -$9.27K |
|
133
Sherwin-Williams
SHW
$92.9B
| $792K | 0.07% |
3,337
+165
| +5% | +$39.2K |
|
134
Advanced Micro Devices
AMD
$245B
| $785K | 0.07% |
12,125
+831
| +7% | +$53.8K |
|
|
HYLD
135
DELISTED
High Yield ETF
HYLD
| $773K | 0.07% |
29,795
-2,124
| -7% | -$55.1K |
|
136
Chevron
CVX
$310B
| $772K | 0.07% |
4,300
-3,149
| -42% | -$565K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $765K | 0.07% |
10,628
-2,974
| -22% | -$214K |
|
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $755K | 0.07% |
8,388
+2,922
| +53% | +$263K |
|
139
Duke Energy
DUK
$93.8B
| $752K | 0.07% |
7,303
-2,854
| -28% | -$294K |
|
140
Estee Lauder
EL
$32.1B
| $741K | 0.07% |
2,988
+155
| +5% | +$38.5K |
|
141
Intel
INTC
$107B
| $734K | 0.07% |
27,787
-593
| -2% | -$15.7K |
|
142
Boston Scientific
BSX
$159B
| $729K | 0.07% |
15,759
+1,451
| +10% | +$67.1K |
|
143
Health Care Select Sector SPDR Fund
XLV
$34B
| $714K | 0.07% |
5,257
+164
| +3% | +$22.3K |
|
144
Nike
NKE
$109B
| $707K | 0.07% |
6,044
+1,778
| +42% | +$208K |
|
|
145
iShares International Equity Factor ETF
INTF
$2.34B
| $701K | 0.07% |
28,507
-192,416
| -87% | -$4.73M |
|
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $700K | 0.07% |
9,709
+27
| +0.3% | +$1.95K |
|
147
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $679K | 0.06% |
31,065
-699
| -2% | -$15.3K |
|
148
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $656K | 0.06% |
13,714
-3,352
| -20% | -$160K |
|
149
Merck
MRK
$212B
| $652K | 0.06% |
5,874
-85
| -1% | -$9.43K |
|
150
First Trust Water ETF
FIW
$1.96B
| $633K | 0.06% |
7,977
-851
| -10% | -$67.5K |
|