SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-5.08%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$29.6M
(-2.3%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
260
New
17
Increased
167
Reduced
54
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$20.3M |
| 2 |
Apple
AAPL
|
$3.52M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.52M |
| 4 |
Yum! Brands
YUM
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$2.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.9M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.44M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.98M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
Sector Composition
| 1 | Consumer Discretionary | 7.1% |
| 2 | Technology | 5.18% |
| 3 | Financials | 2.07% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $699K | 0.05% |
6,911
+1,395
| +25% | +$141K |
|
152
Analog Devices
ADI
$122B
| $696K | 0.05% |
4,216
+1,055
| +33% | +$174K |
|
153
EOG Resources
EOG
$64.4B
| $688K | 0.05% |
5,767
+930
| +19% | +$111K |
|
154
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $682K | 0.05% |
7,724
-427
| -5% | -$37.7K |
|
155
Ford
F
$46.7B
| $680K | 0.05% |
40,195
+1,619
| +4% | +$27.4K |
|
156
Health Care Select Sector SPDR Fund
XLV
$34B
| $669K | 0.05% |
4,886
+151
| +3% | +$20.7K |
|
157
Lyft
LYFT
$6.91B
| $649K | 0.05% |
+16,889
| New | +$649K |
|
158
Duke Energy
DUK
$93.8B
| $648K | 0.05% |
5,803
-115
| -2% | -$12.8K |
|
159
PayPal
PYPL
$65.2B
| $642K | 0.05% |
5,554
+898
| +19% | +$104K |
|
160
iShares Russell 2000 Value ETF
IWN
$11.9B
| $636K | 0.05% |
3,939
-428
| -10% | -$69.1K |
|
161
Goldman Sachs
GS
$223B
| $623K | 0.05% |
1,887
-108
| -5% | -$35.7K |
|
162
Fidelity National Information Services
FIS
$35.9B
| $613K | 0.05% |
6,101
+953
| +19% | +$95.7K |
|
163
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $565K | 0.04% |
2,211
+100
| +5% | +$25.6K |
|
164
Becton Dickinson
BDX
$55.1B
| $564K | 0.04% |
2,172
+996
| +85% | +$258K |
|
|
DM
165
DELISTED
Desktop Metal, Inc.
DM
| $558K | 0.04% |
11,781
-2,228
| -16% | -$106K |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $551K | 0.04% |
4,603
+49
| +1% | +$5.86K |
|
167
Bristol-Myers Squibb
BMY
$96B
| $549K | 0.04% |
7,456
+3,010
| +68% | +$221K |
|
168
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $538K | 0.04% |
7,823
+220
| +3% | +$15.1K |
|
169
S&P Global
SPGI
$164B
| $537K | 0.04% |
1,310
+409
| +45% | +$168K |
|
170
JetBlue
JBLU
$1.85B
| $531K | 0.04% |
35,530
-1,661
| -4% | -$24.8K |
|
171
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $529K | 0.04% |
6,316
| – | – |
|
172
Whirlpool
WHR
$5.28B
| $526K | 0.04% |
3,044
-5
| -0.2% | -$864 |
|
173
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $525K | 0.04% |
13,918
-163
| -1% | -$6.15K |
|
174
Boston Scientific
BSX
$159B
| $507K | 0.04% |
11,441
+2,224
| +24% | +$98.5K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $500K | 0.04% |
4,541
+1,541
| +51% | +$170K |
|