SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-4.88%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$11.5M
(-1.1%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
259
New
28
Increased
180
Reduced
36
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.43M |
| 2 |
SA
Seabridge Gold
SA
|
$2.61M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$877K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$845K |
| 4 |
Aon
AON
|
$741K |
| 5 |
Pfizer
PFE
|
$651K |
Sector Composition
| 1 | Consumer Discretionary | 7.68% |
| 2 | Technology | 5.39% |
| 3 | Financials | 2.17% |
| 4 | Healthcare | 2.08% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$31.5B
| $612K | 0.06% |
2,833
+387
| +16% | +$83.6K |
|
152
Delta Air Lines
DAL
$39.5B
| $611K | 0.06% |
21,786
+1,068
| +5% | +$30K |
|
153
CVS Health
CVS
$93.5B
| $602K | 0.06% |
6,311
+626
| +11% | +$59.7K |
|
154
Philip Morris
PM
$251B
| $591K | 0.06% |
7,018
+760
| +12% | +$64.1K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $589K | 0.06% |
7,514
+1,779
| +31% | +$140K |
|
156
PayPal
PYPL
$65.4B
| $577K | 0.05% |
+6,707
| New | +$577K |
|
157
VF Corp
VFC
$5.85B
| $557K | 0.05% |
18,608
+5,266
| +39% | +$158K |
|
|
EVRI
158
DELISTED
Everi Holdings
EVRI
| $556K | 0.05% |
34,307
-3,280
| -9% | -$53.2K |
|
159
Boston Scientific
BSX
$159B
| $554K | 0.05% |
14,308
+2,331
| +19% | +$90.3K |
|
160
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $546K | 0.05% |
4,378
+32
| +0.7% | +$3.99K |
|
161
Fidelity National Information Services
FIS
$35.9B
| $545K | 0.05% |
7,218
+1,173
| +19% | +$88.6K |
|
|
162
Pfizer
PFE
$140B
| $544K | 0.05% |
12,432
-14,866
| -54% | -$651K |
|
163
AbbVie
ABBV
$376B
| $539K | 0.05% |
4,014
+1,367
| +52% | +$183K |
|
164
Financial Select Sector SPDR Fund
XLF
$54.2B
| $538K | 0.05% |
17,721
+1,590
| +10% | +$48.3K |
|
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $518K | 0.05% |
10,764
+4,244
| +65% | +$204K |
|
166
Merck
MRK
$210B
| $517K | 0.05% |
5,959
+2,880
| +94% | +$250K |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $514K | 0.05% |
5,349
+1,018
| +24% | +$97.8K |
|
168
ConocoPhillips
COP
$120B
| $508K | 0.05% |
4,876
+523
| +12% | +$54.4K |
|
169
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $504K | 0.05% |
6,978
-522
| -7% | -$37.7K |
|
170
Mondelez International
MDLZ
$78.8B
| $502K | 0.05% |
9,091
+3,129
| +52% | +$173K |
|
171
Netflix
NFLX
$534B
| $488K | 0.05% |
2,071
+547
| +36% | +$129K |
|
172
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $481K | 0.05% |
5,808
+809
| +16% | +$67K |
|
173
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $461K | 0.04% |
20,220
+10,665
| +112% | +$243K |
|
174
ASML
ASML
$296B
| $460K | 0.04% |
+1,107
| New | +$460K |
|
175
TSMC
TSM
$1.22T
| $456K | 0.04% |
+6,594
| New | +$456K |
|