SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+11.88%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$176M
(+13%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
369
New
37
Increased
168
Reduced
136
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.83M |
| 2 |
Diamondback Energy
FANG
|
$6.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.34M |
| 5 |
Walmart
WMT
|
$2.78M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$13.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.97M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.6M |
| 4 |
Exxon Mobil
XOM
|
$3.47M |
| 5 |
AbbVie
ABBV
|
$2.21M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Consumer Discretionary | 7.01% |
| 3 | Healthcare | 3.23% |
| 4 | Financials | 2.95% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $1.52M | 0.1% |
6,823
+108
| +2% | +$24K |
|
127
Cameco
CCJ
$33B
| $1.51M | 0.1% |
35,137
+5,441
| +18% | +$235K |
|
128
Starbucks
SBUX
$97.1B
| $1.5M | 0.1% |
15,585
+319
| +2% | +$30.6K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 0.1% |
2,814
+147
| +6% | +$78.1K |
|
130
O'Reilly Automotive
ORLY
$89B
| $1.48M | 0.1% |
23,385
+1,905
| +9% | +$121K |
|
131
Analog Devices
ADI
$122B
| $1.46M | 0.1% |
7,331
+534
| +8% | +$106K |
|
132
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.45M | 0.09% |
86,080
-28,031
| -25% | -$473K |
|
133
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.44M | 0.09% |
5,724
+701
| +14% | +$177K |
|
134
S&P Global
SPGI
$164B
| $1.44M | 0.09% |
3,262
+29
| +0.9% | +$12.8K |
|
135
Deere & Co
DE
$128B
| $1.41M | 0.09% |
3,524
+166
| +5% | +$66.6K |
|
136
TJX Companies
TJX
$155B
| $1.41M | 0.09% |
15,012
-210
| -1% | -$19.7K |
|
137
Trex
TREX
$6.93B
| $1.41M | 0.09% |
16,993
-1,957
| -10% | -$162K |
|
138
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.4M | 0.09% |
18,298
-562
| -3% | -$42.9K |
|
139
Marsh & McLennan
MMC
$100B
| $1.4M | 0.09% |
7,365
+61
| +0.8% | +$11.6K |
|
140
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.35M | 0.09% |
14,777
-6,029
| -29% | -$551K |
|
141
Palo Alto Networks
PANW
$130B
| $1.35M | 0.09% |
9,154
-428
| -4% | -$63.1K |
|
142
Ameriprise Financial
AMP
$46.1B
| $1.33M | 0.09% |
3,502
-32
| -0.9% | -$12.2K |
|
143
Rockwell Automation
ROK
$38.2B
| $1.32M | 0.09% |
4,259
+33
| +0.8% | +$10.2K |
|
144
American Tower
AMT
$92.9B
| $1.32M | 0.09% |
6,045
+11
| +0.2% | +$2.39K |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.31M | 0.09% |
3,473
+1,308
| +60% | +$494K |
|
146
TSMC
TSM
$1.26T
| $1.3M | 0.08% |
12,441
-5,582
| -31% | -$583K |
|
147
iShares S&P 500 Value ETF
IVE
$41B
| $1.29M | 0.08% |
7,435
-378
| -5% | -$65.7K |
|
148
Parker-Hannifin
PH
$96.1B
| $1.29M | 0.08% |
2,799
-96
| -3% | -$44.2K |
|
149
Devon Energy
DVN
$22.1B
| $1.29M | 0.08% |
28,412
-3,486
| -11% | -$158K |
|
150
ConocoPhillips
COP
$116B
| $1.27M | 0.08% |
10,946
-3,052
| -22% | -$354K |
|