SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-3.88%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$17.7M
(-1.3%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
347
New
28
Increased
165
Reduced
116
Closed
15
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$6.08M |
| 2 |
Boeing
BA
|
$4.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.6M |
| 4 |
Apple
AAPL
|
$3.07M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.92M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.61M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.21M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.45M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Healthcare | 3.61% |
| 4 | Financials | 2.89% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $1.39M | 0.1% |
7,304
-164
| -2% | -$31.2K |
|
127
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.36M | 0.1% |
18,860
+259
| +1% | +$18.7K |
|
128
CrowdStrike
CRWD
$104B
| $1.36M | 0.1% |
+8,141
| New | +$1.36M |
|
129
TJX Companies
TJX
$157B
| $1.35M | 0.1% |
15,222
-605
| -4% | -$53.8K |
|
130
Thermo Fisher Scientific
TMO
$185B
| $1.35M | 0.1% |
2,667
+303
| +13% | +$153K |
|
131
iShares Russell 2000 ETF
IWM
$67.4B
| $1.35M | 0.1% |
7,588
-216
| -3% | -$38.4K |
|
132
Sherwin-Williams
SHW
$91.2B
| $1.33M | 0.1% |
5,211
-62
| -1% | -$15.8K |
|
133
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.32M | 0.1% |
9,696
+555
| +6% | +$75.8K |
|
134
O'Reilly Automotive
ORLY
$89.1B
| $1.3M | 0.1% |
21,480
-1,170
| -5% | -$70.9K |
|
135
Workday
WDAY
$61.7B
| $1.29M | 0.1% |
+6,010
| New | +$1.29M |
|
136
Deere & Co
DE
$128B
| $1.27M | 0.09% |
3,358
+2,363
| +237% | +$895K |
|
137
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.23M | 0.09% |
5,759
+429
| +8% | +$91.9K |
|
138
Diamondback Energy
FANG
$41.3B
| $1.23M | 0.09% |
7,957
+479
| +6% | +$74.2K |
|
139
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.21M | 0.09% |
7,813
-12
| -0.2% | -$1.86K |
|
140
Rockwell Automation
ROK
$38.4B
| $1.21M | 0.09% |
4,226
-2,474
| -37% | -$707K |
|
141
Analog Devices
ADI
$121B
| $1.19M | 0.09% |
6,797
+82
| +1% | +$14.4K |
|
142
S&P Global
SPGI
$165B
| $1.18M | 0.09% |
3,233
-103
| -3% | -$37.6K |
|
143
Cameco
CCJ
$33.2B
| $1.18M | 0.09% |
+29,696
| New | +$1.18M |
|
144
Trex
TREX
$6.68B
| $1.17M | 0.09% |
18,950
+1,102
| +6% | +$67.9K |
|
145
Ameriprise Financial
AMP
$48.3B
| $1.16M | 0.09% |
3,534
-251
| -7% | -$82.7K |
|
146
EOG Resources
EOG
$66.4B
| $1.16M | 0.09% |
9,174
+61
| +0.7% | +$7.73K |
|
147
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.16M | 0.09% |
+19,188
| New | +$1.16M |
|
148
Chevron
CVX
$318B
| $1.15M | 0.08% |
6,812
+1,618
| +31% | +$273K |
|
149
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.13M | 0.08% |
15,345
+757
| +5% | +$55.7K |
|
150
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.13M | 0.08% |
5,023
+693
| +16% | +$156K |
|