SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-0.8%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$716M
(+25%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
742
New
106
Increased
413
Reduced
169
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$64.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$56.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$36.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.8M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$10.8M |
| 2 |
Diamondback Energy
FANG
|
+$7.77M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.67M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$6.88M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$6.18M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.51% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $5.76M | 0.16% |
+140,529
| New | +$5.76M |
|
127
S&P Global
SPGI
$167B
| $5.75M | 0.16% |
11,324
-119
| -1% | -$60.5K |
|
128
Oracle
ORCL
$670B
| $5.64M | 0.16% |
40,372
+3,531
| +10% | +$494K |
|
129
Morgan Stanley
MS
$238B
| $5.57M | 0.16% |
47,764
-1,301
| -3% | -$152K |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.45M | 0.15% |
12,984
+5,720
| +79% | +$2.4M |
|
131
Mastercard
MA
$530B
| $5.45M | 0.15% |
9,936
-1,199
| -11% | -$657K |
|
132
Sunoco
SUN
$6.99B
| $5.41M | 0.15% |
93,180
+16,732
| +22% | +$971K |
|
133
Schwab US Broad Market ETF
SCHB
$36.4B
| $5.11M | 0.14% |
237,448
+141,455
| +147% | +$3.05M |
|
134
Vanguard Information Technology ETF
VGT
$101B
| $5.11M | 0.14% |
9,414
+6,421
| +215% | +$3.48M |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.04M | 0.14% |
9,444
+463
| +5% | +$247K |
|
136
Verizon
VZ
$183B
| $5.02M | 0.14% |
110,656
+41,131
| +59% | +$1.87M |
|
137
O'Reilly Automotive
ORLY
$90.3B
| $4.96M | 0.14% |
51,915
+6,360
| +14% | +$607K |
|
138
Chubb
CB
$111B
| $4.94M | 0.14% |
16,364
+1,330
| +9% | +$402K |
|
139
Williams Companies
WMB
$69.4B
| $4.94M | 0.14% |
82,624
+965
| +1% | +$57.7K |
|
140
Blackrock
BLK
$171B
| $4.93M | 0.14% |
5,207
-6
| -0.1% | -$5.68K |
|
141
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.92M | 0.14% |
64,318
+2,281
| +4% | +$175K |
|
142
Schwab International Equity ETF
SCHF
$51B
| $4.89M | 0.14% |
247,187
+216,256
| +699% | +$4.28M |
|
143
Enterprise Products Partners
EPD
$68.1B
| $4.88M | 0.14% |
142,914
+514
| +0.4% | +$17.5K |
|
144
Aflac
AFL
$56.9B
| $4.72M | 0.13% |
42,447
+23,178
| +120% | +$2.58M |
|
145
VanEck Uranium + Nuclear Energy ETF
NLR
$2.42B
| $4.71M | 0.13% |
+64,291
| New | +$4.71M |
|
146
Nutrien
NTR
$27.9B
| $4.69M | 0.13% |
94,495
+1,984
| +2% | +$98.5K |
|
147
Sherwin-Williams
SHW
$93.6B
| $4.42M | 0.12% |
12,653
+170
| +1% | +$59.4K |
|
148
Brown & Brown
BRO
$31.5B
| $4.41M | 0.12% |
35,415
+28,390
| +404% | +$3.53M |
|
149
Accenture
ACN
$159B
| $4.34M | 0.12% |
13,894
-134
| -1% | -$41.8K |
|
150
Union Pacific
UNP
$129B
| $4.33M | 0.12% |
18,318
+1,164
| +7% | +$275K |
|