SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-0.65%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$156M
(+15%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
224
New
57
Increased
149
Reduced
11
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$15.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.12M |
| 5 |
Apple
AAPL
|
$5.82M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.42% |
| 2 | Technology | 3.48% |
| 3 | Financials | 1.58% |
| 4 | Healthcare | 1.15% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.6B
| $451K | 0.04% |
3,838
+28
| +0.7% | +$3.29K |
|
152
Schwab US Large- Cap ETF
SCHX
$59.3B
| $444K | 0.04% |
25,632
+258
| +1% | +$4.47K |
|
153
Phillips 66
PSX
$53.2B
| $434K | 0.04% |
6,198
+2,896
| +88% | +$203K |
|
154
Republic Services
RSG
$73B
| $432K | 0.04% |
3,587
+1,756
| +96% | +$212K |
|
155
Grayscale Bitcoin Trust
GBTC
$44B
| $431K | 0.04% |
+14,085
| New | +$431K |
|
156
Aramark
ARMK
$10.3B
| $416K | 0.04% |
17,513
+163
| +0.9% | +$3.87K |
|
157
Advanced Micro Devices
AMD
$263B
| $416K | 0.04% |
+4,038
| New | +$416K |
|
|
XYZ
158
Block, Inc.
XYZ
$46.2B
| $414K | 0.04% |
+1,726
| New | +$414K |
|
159
Target
TGT
$42.1B
| $410K | 0.04% |
1,792
+279
| +18% | +$63.8K |
|
160
Intuitive Surgical
ISRG
$163B
| $409K | 0.04% |
+1,233
| New | +$409K |
|
161
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $407K | 0.03% |
+5,078
| New | +$407K |
|
162
Vanguard Total International Bond ETF
BNDX
$68.2B
| $403K | 0.03% |
7,078
+368
| +5% | +$21K |
|
163
BP
BP
$88.4B
| $395K | 0.03% |
14,450
-2,330
| -14% | -$63.7K |
|
164
CVS Health
CVS
$93.5B
| $393K | 0.03% |
4,636
+1,006
| +28% | +$85.4K |
|
165
Bank of New York Mellon
BK
$74.4B
| $393K | 0.03% |
7,581
+436
| +6% | +$22.6K |
|
166
3M
MMM
$82.8B
| $392K | 0.03% |
+2,671
| New | +$392K |
|
167
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $383K | 0.03% |
+3,007
| New | +$383K |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $382K | 0.03% |
3,371
+1,030
| +44% | +$117K |
|
169
Altria Group
MO
$112B
| $375K | 0.03% |
+8,089
| New | +$375K |
|
170
American Electric Power
AEP
$58.1B
| $372K | 0.03% |
+4,585
| New | +$372K |
|
171
Walmart
WMT
$805B
| $369K | 0.03% |
7,941
+951
| +14% | +$44.2K |
|
172
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $365K | 0.03% |
4,923
+19
| +0.4% | +$1.41K |
|
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $365K | 0.03% |
4,966
+950
| +24% | +$69.8K |
|
174
Caterpillar
CAT
$197B
| $364K | 0.03% |
1,897
+425
| +29% | +$81.6K |
|
175
Analog Devices
ADI
$121B
| $359K | 0.03% |
+2,143
| New | +$359K |
|