SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+10.04%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$856M
(+24%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
837
New
131
Increased
423
Reduced
239
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$39.8M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$29.1M |
| 4 |
Apple
AAPL
|
$28.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$26.6M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$32.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.4M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$22.1M |
| 4 |
Caterpillar
CAT
|
$7.69M |
| 5 |
Globus Medical
GMED
|
$7.17M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $5.33M | 0.12% |
29,060
+10,786
| +59% | +$1.98M |
|
152
Blackrock
BLK
$172B
| $5.33M | 0.12% |
5,076
-131
| -3% | -$137K |
|
153
Williams Companies
WMB
$70.3B
| $5.31M | 0.12% |
84,486
+1,862
| +2% | +$117K |
|
154
Bank of New York Mellon
BK
$74.4B
| $5.3M | 0.12% |
58,167
+46,525
| +400% | +$4.24M |
|
155
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.22M | 0.12% |
188,606
+146,517
| +348% | +$4.05M |
|
156
Goldman Sachs
GS
$227B
| $5.19M | 0.12% |
7,330
+1,376
| +23% | +$974K |
|
157
UnitedHealth
UNH
$281B
| $5.18M | 0.12% |
16,616
-8,633
| -34% | -$2.69M |
|
158
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $5.15M | 0.12% |
18,563
+6,529
| +54% | +$1.81M |
|
159
Constellation Energy
CEG
$96.6B
| $5.15M | 0.12% |
15,941
+2,689
| +20% | +$868K |
|
160
Walt Disney
DIS
$214B
| $5.09M | 0.12% |
40,854
+5,019
| +14% | +$625K |
|
161
PepsiCo
PEP
$201B
| $5.08M | 0.11% |
38,484
+10,223
| +36% | +$1.35M |
|
162
Texas Instruments
TXN
$170B
| $5.02M | 0.11% |
24,185
+1,844
| +8% | +$383K |
|
163
Sunoco
SUN
$6.99B
| $4.99M | 0.11% |
93,181
+1
| +0% | +$54 |
|
164
Vanguard Total International Stock ETF
VXUS
$102B
| $4.83M | 0.11% |
69,975
+15,851
| +29% | +$1.1M |
|
165
Aflac
AFL
$58.1B
| $4.83M | 0.11% |
45,755
+3,308
| +8% | +$349K |
|
166
Intuitive Surgical
ISRG
$163B
| $4.8M | 0.11% |
8,836
+636
| +8% | +$346K |
|
167
Chubb
CB
$112B
| $4.77M | 0.11% |
16,410
+46
| +0.3% | +$13.4K |
|
|
168
Caterpillar
CAT
$197B
| $4.75M | 0.11% |
12,246
-19,797
| -62% | -$7.69M |
|
169
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.63M | 0.1% |
8,810
-1,786
| -17% | -$938K |
|
170
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.56M | 0.1% |
24,199
+14,192
| +142% | +$2.68M |
|
171
Salesforce
CRM
$233B
| $4.51M | 0.1% |
16,532
-15,322
| -48% | -$4.18M |
|
172
Enterprise Products Partners
EPD
$68.9B
| $4.48M | 0.1% |
144,608
+1,694
| +1% | +$52.5K |
|
173
O'Reilly Automotive
ORLY
$89.1B
| $4.45M | 0.1% |
49,333
-2,582
| -5% | -$233K |
|
174
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4.44M | 0.1% |
46,893
+7,094
| +18% | +$671K |
|
175
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $4.42M | 0.1% |
45,438
+1,607
| +4% | +$156K |
|