SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+7.32%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$227M
(+20%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
335
New
79
Increased
154
Reduced
82
Closed
16
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.78M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.07M |
| 4 |
Costco
COST
|
$5.98M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.13M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.46M |
| 5 |
Vanguard Value ETF
VTV
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 7.88% |
| 2 | Technology | 7.07% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 2.67% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$41.6B
| $1.29M | 0.09% |
+11,343
| New | +$1.29M |
|
127
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.29M | 0.09% |
9,141
-215
| -2% | -$30.3K |
|
128
Cboe Global Markets
CBOE
$24.5B
| $1.26M | 0.09% |
+9,163
| New | +$1.26M |
|
129
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.26M | 0.09% |
7,825
+32
| +0.4% | +$5.16K |
|
130
Zoetis
ZTS
$67.9B
| $1.26M | 0.09% |
7,307
-705
| -9% | -$121K |
|
131
Ameriprise Financial
AMP
$48.3B
| $1.26M | 0.09% |
3,785
-201
| -5% | -$66.8K |
|
132
Thermo Fisher Scientific
TMO
$185B
| $1.23M | 0.09% |
2,364
+9
| +0.4% | +$4.7K |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.23M | 0.09% |
+18,814
| New | +$1.23M |
|
134
Walt Disney
DIS
$214B
| $1.23M | 0.09% |
13,727
+3,056
| +29% | +$273K |
|
135
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.22M | 0.09% |
5,330
+358
| +7% | +$82.2K |
|
136
American Tower
AMT
$91.4B
| $1.21M | 0.09% |
6,186
+2,245
| +57% | +$439K |
|
137
Parker-Hannifin
PH
$95.9B
| $1.18M | 0.09% |
3,023
-103
| -3% | -$40.2K |
|
138
Trex
TREX
$6.68B
| $1.17M | 0.09% |
+17,848
| New | +$1.17M |
|
139
Republic Services
RSG
$73B
| $1.16M | 0.08% |
7,521
-208
| -3% | -$32K |
|
140
Mastercard
MA
$538B
| $1.14M | 0.08% |
2,902
+127
| +5% | +$49.9K |
|
141
Intel
INTC
$108B
| $1.11M | 0.08% |
33,050
+5,263
| +19% | +$176K |
|
142
Diageo
DEO
$61B
| $1.1M | 0.08% |
6,344
-112
| -2% | -$19.4K |
|
143
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.1M | 0.08% |
+14,588
| New | +$1.1M |
|
144
Danaher
DHR
$143B
| $1.08M | 0.08% |
5,085
-349
| -6% | -$74.3K |
|
145
Walmart
WMT
$805B
| $1.07M | 0.08% |
20,412
+12,885
| +171% | +$675K |
|
146
Marriott International Class A Common Stock
MAR
$73B
| $1.07M | 0.08% |
+5,821
| New | +$1.07M |
|
147
Prologis
PLD
$105B
| $1.05M | 0.08% |
8,575
+6,092
| +245% | +$747K |
|
148
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.05M | 0.08% |
4,330
-286
| -6% | -$69.4K |
|
149
Vanguard Large-Cap ETF
VV
$44.7B
| $1.05M | 0.08% |
5,161
-710
| -12% | -$144K |
|
150
EOG Resources
EOG
$66.4B
| $1.04M | 0.08% |
9,113
-165
| -2% | -$18.9K |
|