SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+7.29%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$146M
(+13%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
247
New
26
Increased
173
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.1M |
| 3 |
Microsoft
MSFT
|
$3.06M |
| 4 |
Apple
AAPL
|
$2.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$920K |
| 4 |
Chipotle Mexican Grill
CMG
|
$710K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$599K |
Sector Composition
| 1 | Consumer Discretionary | 5.52% |
| 2 | Technology | 4.47% |
| 3 | Financials | 1.83% |
| 4 | Healthcare | 1.52% |
| 5 | Industrials | 1.31% |
