SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+7.84%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$7.78M
(+0.74%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
270
New
17
Increased
83
Reduced
141
Closed
22
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.41M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.69M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.29M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.86M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$14.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$4.73M |
Sector Composition
| 1 | Consumer Discretionary | 6.74% |
| 2 | Technology | 4.75% |
| 3 | Financials | 2.25% |
| 4 | Healthcare | 1.98% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$164B
| $623K | 0.06% |
1,861
+385
| +26% | +$129K |
|
152
Delta Air Lines
DAL
$40B
| $620K | 0.06% |
18,866
-2,920
| -13% | -$96K |
|
153
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $599K | 0.06% |
4,405
+27
| +0.6% | +$3.67K |
|
154
Applied Materials
AMAT
$128B
| $598K | 0.06% |
6,136
-5,122
| -45% | -$499K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $591K | 0.06% |
7,071
-443
| -6% | -$37K |
|
156
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $578K | 0.05% |
+13,958
| New | +$578K |
|
157
Philip Morris
PM
$251B
| $548K | 0.05% |
5,417
-1,601
| -23% | -$162K |
|
158
Hexcel
HXL
$5.1B
| $547K | 0.05% |
9,293
-7,996
| -46% | -$471K |
|
159
PepsiCo
PEP
$200B
| $545K | 0.05% |
3,019
-1,617
| -35% | -$292K |
|
160
Pfizer
PFE
$141B
| $539K | 0.05% |
10,511
-1,921
| -15% | -$98.4K |
|
161
Fidelity National Information Services
FIS
$35.8B
| $538K | 0.05% |
7,935
+717
| +10% | +$48.6K |
|
162
Intercontinental Exchange
ICE
$99.8B
| $536K | 0.05% |
5,222
-2,461
| -32% | -$252K |
|
163
Intuitive Surgical
ISRG
$167B
| $535K | 0.05% |
+2,015
| New | +$535K |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $531K | 0.05% |
5,045
-304
| -6% | -$32K |
|
165
Mondelez International
MDLZ
$79.7B
| $520K | 0.05% |
7,796
-1,295
| -14% | -$86.3K |
|
166
ConocoPhillips
COP
$116B
| $518K | 0.05% |
4,391
-485
| -10% | -$57.2K |
|
167
Aramark
ARMK
$10.2B
| $516K | 0.05% |
17,278
-37
| -0.2% | -$1.1K |
|
168
Palo Alto Networks
PANW
$130B
| $511K | 0.05% |
7,328
+3,882
| +113% | +$271K |
|
169
Caterpillar
CAT
$198B
| $507K | 0.05% |
2,118
-186
| -8% | -$44.6K |
|
170
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.69B
| $497K | 0.05% |
20,497
+277
| +1% | +$6.71K |
|
171
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $490K | 0.05% |
4,698
-1,493
| -24% | -$156K |
|
172
Eversource Energy
ES
$23.4B
| $477K | 0.04% |
5,691
-5,025
| -47% | -$421K |
|
173
Uber
UBER
$189B
| $476K | 0.04% |
19,255
-3,867
| -17% | -$95.6K |
|
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $474K | 0.04% |
3,849
+246
| +7% | +$30.3K |
|
|
DM
175
DELISTED
Desktop Metal, Inc.
DM
| $474K | 0.04% |
34,845
+19,377
| +125% | +$264K |
|