SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+6.33%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+17%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
557
New
70
Increased
316
Reduced
141
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 2 |
Broadcom
AVGO
|
$13.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 4 |
Apple
AAPL
|
$12.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.81M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.71M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.83M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.43M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.33M | 0.13% |
73,375
+21,466
| +41% | +$973K |
|
127
Intuitive Surgical
ISRG
$170B
| $3.22M | 0.13% |
6,562
+500
| +8% | +$246K |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.22M | 0.13% |
39,838
+22,357
| +128% | +$1.81M |
|
129
AT&T
T
$209B
| $3.2M | 0.13% |
145,506
+36,399
| +33% | +$801K |
|
130
iShares TIPS Bond ETF
TIP
$13.6B
| $3.16M | 0.12% |
28,603
+15,485
| +118% | +$1.71M |
|
131
PepsiCo
PEP
$204B
| $3.14M | 0.12% |
18,450
+892
| +5% | +$152K |
|
132
IBM
IBM
$227B
| $3.1M | 0.12% |
14,001
+4,944
| +55% | +$1.09M |
|
133
Vanguard Extended Market ETF
VXF
$23.9B
| $3.07M | 0.12% |
+16,804
| New | +$3.07M |
|
134
Vanguard Total International Stock ETF
VXUS
$102B
| $3.06M | 0.12% |
47,255
+4,329
| +10% | +$280K |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.01M | 0.12% |
36,276
+7,497
| +26% | +$622K |
|
136
iShares Core S&P US Value ETF
IUSV
$22B
| $3M | 0.12% |
31,454
-564
| -2% | -$53.9K |
|
137
Trane Technologies
TT
$92.5B
| $3M | 0.12% |
7,711
+187
| +2% | +$72.7K |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.99M | 0.12% |
7,055
+491
| +7% | +$208K |
|
139
American Tower
AMT
$95.5B
| $2.97M | 0.12% |
12,753
+3
| +0% | +$698 |
|
140
Ameriprise Financial
AMP
$48.5B
| $2.95M | 0.12% |
6,276
+39
| +0.6% | +$18.3K |
|
141
iShares S&P 100 ETF
OEF
$22B
| $2.95M | 0.12% |
10,652
+240
| +2% | +$66.4K |
|
142
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.91M | 0.11% |
25,418
-50
| -0.2% | -$5.73K |
|
143
Parker-Hannifin
PH
$96.2B
| $2.9M | 0.11% |
4,597
-51
| -1% | -$32.2K |
|
144
Walt Disney
DIS
$213B
| $2.89M | 0.11% |
29,996
+8,989
| +43% | +$865K |
|
145
Cisco
CSCO
$274B
| $2.83M | 0.11% |
53,088
+1,060
| +2% | +$56.4K |
|
146
Marsh & McLennan
MMC
$101B
| $2.82M | 0.11% |
12,654
+256
| +2% | +$57.1K |
|
147
Palo Alto Networks
PANW
$127B
| $2.77M | 0.11% |
8,103
+708
| +10% | +$242K |
|
148
Amgen
AMGN
$155B
| $2.75M | 0.11% |
8,548
+2,411
| +39% | +$777K |
|
149
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.75M | 0.11% |
67,589
+10,336
| +18% | +$420K |
|
150
Lowe's Companies
LOW
$145B
| $2.72M | 0.11% |
10,036
+912
| +10% | +$247K |
|