SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+7.32%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$227M
(+20%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
335
New
79
Increased
154
Reduced
82
Closed
16
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.78M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.07M |
| 4 |
Costco
COST
|
$5.98M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.13M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.46M |
| 5 |
Vanguard Value ETF
VTV
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 7.88% |
| 2 | Technology | 7.07% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 2.67% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$43.4B
| $1.03M | 0.07% |
4,217
-58
| -1% | -$14.1K |
|
152
Merck
MRK
$212B
| $1.02M | 0.07% |
8,782
+3,155
| +56% | +$366K |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.07% |
8,625
-1,064
| -11% | -$124K |
|
154
Verisk Analytics
VRSK
$37.8B
| $1M | 0.07% |
4,442
-240
| -5% | -$54.2K |
|
155
SPDR S&P Dividend ETF
SDY
$20.5B
| $990K | 0.07% |
8,072
+716
| +10% | +$87.8K |
|
156
Church & Dwight Co
CHD
$23.3B
| $988K | 0.07% |
9,855
-170
| -2% | -$17K |
|
157
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $986K | 0.07% |
9,480
+4,887
| +106% | +$508K |
|
158
Diamondback Energy
FANG
$40.2B
| $982K | 0.07% |
+7,478
| New | +$982K |
|
159
Verizon
VZ
$187B
| $959K | 0.07% |
25,774
-378
| -1% | -$14.1K |
|
160
Applied Materials
AMAT
$130B
| $944K | 0.07% |
6,534
+714
| +12% | +$103K |
|
161
Stryker
SYK
$150B
| $940K | 0.07% |
3,074
+2,241
| +269% | +$685K |
|
162
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $929K | 0.07% |
39,222
+8,076
| +26% | +$191K |
|
163
AT&T
T
$212B
| $918K | 0.07% |
57,548
+2,411
| +4% | +$38.5K |
|
164
American Electric Power
AEP
$57.8B
| $918K | 0.07% |
10,899
-884
| -8% | -$74.4K |
|
165
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $887K | 0.06% |
+6,025
| New | +$887K |
|
166
Delta Air Lines
DAL
$39.9B
| $882K | 0.06% |
18,556
-197
| -1% | -$9.37K |
|
167
Uber
UBER
$190B
| $877K | 0.06% |
20,313
-2,921
| -13% | -$126K |
|
168
Palo Alto Networks
PANW
$130B
| $866K | 0.06% |
6,776
+134
| +2% | +$17.1K |
|
169
Intuitive Surgical
ISRG
$167B
| $862K | 0.06% |
2,522
+271
| +12% | +$92.7K |
|
170
Health Care Select Sector SPDR Fund
XLV
$34B
| $857K | 0.06% |
6,459
+923
| +17% | +$123K |
|
171
Edwards Lifesciences
EW
$47.5B
| $838K | 0.06% |
+8,882
| New | +$838K |
|
172
Boston Scientific
BSX
$159B
| $837K | 0.06% |
15,473
-403
| -3% | -$21.8K |
|
173
Vanguard Total International Bond ETF
BNDX
$68.4B
| $832K | 0.06% |
17,019
+8,240
| +94% | +$403K |
|
174
Chevron
CVX
$310B
| $817K | 0.06% |
5,194
+935
| +22% | +$147K |
|
175
Green Plains
GPRE
$698M
| $812K | 0.06% |
25,197
+1,277
| +5% | +$41.2K |
|