SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+2.77%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+30%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
501
New
120
Increased
319
Reduced
37
Closed
14
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$70.5M |
| 2 |
NVIDIA
NVDA
|
$34.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$22.7M |
| 4 |
Vanguard Value ETF
VTV
|
$20.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$20M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$5.03M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.38M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$3.13M |
| 5 |
Trex
TREX
|
$1.69M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Financials | 3.9% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.57M | 0.12% |
6,564
+2,147
| +49% | +$842K |
|
127
O'Reilly Automotive
ORLY
$88B
| $2.57M | 0.12% |
2,430
+1,027
| +73% | +$1.08M |
|
128
Marriott International Class A Common Stock
MAR
$72.7B
| $2.54M | 0.12% |
10,486
+572
| +6% | +$138K |
|
129
Starbucks
SBUX
$100B
| $2.53M | 0.12% |
32,482
+16,439
| +102% | +$1.28M |
|
130
Palo Alto Networks
PANW
$127B
| $2.51M | 0.11% |
7,395
+2,202
| +42% | +$747K |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.5M | 0.11% |
+17,166
| New | +$2.5M |
|
132
American Tower
AMT
$95.5B
| $2.5M | 0.11% |
12,750
+6,427
| +102% | +$1.26M |
|
133
Trane Technologies
TT
$92.5B
| $2.47M | 0.11% |
7,524
+1,478
| +24% | +$486K |
|
134
Cisco
CSCO
$274B
| $2.47M | 0.11% |
52,028
+14,345
| +38% | +$682K |
|
135
Super Micro Computer
SMCI
$24.7B
| $2.45M | 0.11% |
2,988
+159
| +6% | +$130K |
|
136
Stryker
SYK
$150B
| $2.45M | 0.11% |
7,170
+1,086
| +18% | +$370K |
|
137
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.43M | 0.11% |
21,998
-9,352
| -30% | -$1.03M |
|
138
Freeport-McMoran
FCX
$63.7B
| $2.43M | 0.11% |
49,920
+13,129
| +36% | +$638K |
|
139
Parker-Hannifin
PH
$96.2B
| $2.35M | 0.11% |
4,648
+1,985
| +75% | +$1M |
|
140
Prologis
PLD
$106B
| $2.31M | 0.11% |
20,525
+11,254
| +121% | +$1.26M |
|
141
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.24M | 0.1% |
+34,079
| New | +$2.24M |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.2M | 0.1% |
28,779
+6,352
| +28% | +$486K |
|
143
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.18M | 0.1% |
+57,939
| New | +$2.18M |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.18M | 0.1% |
28,243
-974
| -3% | -$75.3K |
|
145
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.17M | 0.1% |
+43,209
| New | +$2.17M |
|
146
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.17M | 0.1% |
57,253
+40
| +0.1% | +$1.52K |
|
147
Intuit
INTU
$186B
| $2.17M | 0.1% |
3,297
+2,041
| +163% | +$1.34M |
|
148
Cboe Global Markets
CBOE
$24.7B
| $2.15M | 0.1% |
12,668
+606
| +5% | +$103K |
|
149
Republic Services
RSG
$73B
| $2.15M | 0.1% |
11,039
+3,749
| +51% | +$729K |
|
150
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.14M | 0.1% |
8,544
+4,429
| +108% | +$1.11M |
|