SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+7.85%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$81.1M
(+7.6%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
265
New
17
Increased
129
Reduced
97
Closed
9
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.05M |
| 4 |
Tesla
TSLA
|
$980K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$972K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.77M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.68M |
| 3 |
Salesforce
CRM
|
$742K |
| 4 |
Invesco QQQ Trust
QQQ
|
$501K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$495K |
Sector Composition
| 1 | Consumer Discretionary | 7.67% |
| 2 | Technology | 5.56% |
| 3 | Financials | 2.13% |
| 4 | Healthcare | 1.79% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $899K | 0.08% |
8,879
-607
| -6% | -$61.5K |
|
127
Verisk Analytics
VRSK
$37.7B
| $898K | 0.08% |
4,682
+66
| +1% | +$12.7K |
|
128
Church & Dwight Co
CHD
$23.2B
| $886K | 0.08% |
10,025
-37
| -0.4% | -$3.27K |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $849K | 0.07% |
11,668
+1,959
| +20% | +$142K |
|
130
Bank of America
BAC
$375B
| $843K | 0.07% |
29,479
-3,631
| -11% | -$104K |
|
131
Lowe's Companies
LOW
$148B
| $840K | 0.07% |
4,199
+82
| +2% | +$16.4K |
|
|
DM
132
DELISTED
Desktop Metal, Inc.
DM
| $832K | 0.07% |
36,191
+1,346
| +4% | +$31K |
|
|
HYLD
133
DELISTED
High Yield ETF
HYLD
| $821K | 0.07% |
31,149
+1,354
| +5% | +$35.7K |
|
134
Nike
NKE
$111B
| $817K | 0.07% |
6,644
+600
| +10% | +$73.8K |
|
135
American Tower
AMT
$91.4B
| $805K | 0.07% |
3,941
-282
| -7% | -$57.6K |
|
136
Boston Scientific
BSX
$159B
| $794K | 0.07% |
15,876
+117
| +0.7% | +$5.85K |
|
137
Estee Lauder
EL
$31.5B
| $781K | 0.07% |
3,170
+182
| +6% | +$44.9K |
|
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $765K | 0.07% |
8,387
-1
| -0% | -$91 |
|
139
Dollar General
DG
$23.9B
| $759K | 0.07% |
3,605
+156
| +5% | +$32.8K |
|
140
Sherwin-Williams
SHW
$91.2B
| $757K | 0.07% |
3,367
+30
| +0.9% | +$6.74K |
|
141
Green Plains
GPRE
$731M
| $741K | 0.06% |
23,920
-3,389
| -12% | -$105K |
|
142
Bristol-Myers Squibb
BMY
$95B
| $738K | 0.06% |
10,651
+23
| +0.2% | +$1.59K |
|
143
Uber
UBER
$192B
| $737K | 0.06% |
23,234
+3,979
| +21% | +$126K |
|
144
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $717K | 0.06% |
5,536
+279
| +5% | +$36.1K |
|
145
Lockheed Martin
LMT
$107B
| $716K | 0.06% |
1,514
-281
| -16% | -$133K |
|
146
Applied Materials
AMAT
$126B
| $715K | 0.06% |
5,820
-316
| -5% | -$38.8K |
|
147
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $704K | 0.06% |
31,146
+81
| +0.3% | +$1.83K |
|
148
Duke Energy
DUK
$94B
| $701K | 0.06% |
7,271
-32
| -0.4% | -$3.09K |
|
149
iShares International Equity Factor ETF
INTF
$2.34B
| $700K | 0.06% |
26,432
-2,075
| -7% | -$55K |
|
150
Chevron
CVX
$318B
| $695K | 0.06% |
4,259
-41
| -1% | -$6.69K |
|