SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+0.62%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(+12%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
658
New
119
Increased
372
Reduced
132
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.7M |
| 3 |
Energy Transfer Partners
ET
|
$9.33M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.98M |
| 5 |
Apple
AAPL
|
$7.77M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$57.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.23M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.88M |
| 4 |
DraftKings
DKNG
|
$2.68M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.11M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Energy | 4.12% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
DraftKings
DKNG
$23.7B
| $4.13M | 0.14% |
111,153
-72,118
| -39% | -$2.68M |
|
127
Uranium Energy
UEC
$5.11B
| $4.1M | 0.14% |
+612,496
| New | +$4.1M |
|
128
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $4.06M | 0.14% |
+319,433
| New | +$4.06M |
|
129
PepsiCo
PEP
$203B
| $4M | 0.14% |
26,110
+7,660
| +42% | +$1.17M |
|
130
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.97M | 0.14% |
41,564
+2,662
| +7% | +$254K |
|
131
Sunoco
SUN
$7.05B
| $3.93M | 0.14% |
76,448
+5,212
| +7% | +$268K |
|
132
Union Pacific
UNP
$132B
| $3.91M | 0.14% |
17,154
+251
| +1% | +$57.2K |
|
133
Analog Devices
ADI
$120B
| $3.87M | 0.14% |
18,208
+208
| +1% | +$44.2K |
|
134
Walt Disney
DIS
$211B
| $3.81M | 0.13% |
34,099
+4,103
| +14% | +$459K |
|
135
Texas Instruments
TXN
$178B
| $3.72M | 0.13% |
19,855
+41
| +0.2% | +$7.69K |
|
136
Commerce Bancshares
CBSH
$8.18B
| $3.69M | 0.13% |
59,241
-32
| -0.1% | -$1.99K |
|
137
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.62M | 0.13% |
+32,850
| New | +$3.62M |
|
138
Western Midstream Partners
WES
$14.6B
| $3.61M | 0.13% |
93,977
+2,409
| +3% | +$92.6K |
|
139
O'Reilly Automotive
ORLY
$88.1B
| $3.6M | 0.13% |
45,555
-75
| -0.2% | -$5.93K |
|
140
The Mosaic Company
MOS
$10.4B
| $3.57M | 0.13% |
+145,053
| New | +$3.57M |
|
141
Bank of America
BAC
$371B
| $3.52M | 0.12% |
80,126
+37,263
| +87% | +$1.64M |
|
142
iShares TIPS Bond ETF
TIP
$13.5B
| $3.52M | 0.12% |
33,050
+4,447
| +16% | +$474K |
|
143
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.51M | 0.12% |
+102,784
| New | +$3.51M |
|
144
Linde
LIN
$221B
| $3.42M | 0.12% |
8,176
+47
| +0.6% | +$19.7K |
|
145
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.38M | 0.12% |
18,963
+13,074
| +222% | +$2.33M |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.37M | 0.12% |
44,498
+4,660
| +12% | +$353K |
|
147
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.35M | 0.12% |
24,328
-4,349
| -15% | -$598K |
|
148
CrowdStrike
CRWD
$104B
| $3.33M | 0.12% |
9,729
+136
| +1% | +$46.5K |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.32M | 0.12% |
105,644
+1,415
| +1% | +$44.5K |
|
150
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $3.31M | 0.12% |
66,548
+731
| +1% | +$36.4K |
|