SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+11.88%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$176M
(+13%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
369
New
37
Increased
168
Reduced
136
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.83M |
| 2 |
Diamondback Energy
FANG
|
$6.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.34M |
| 5 |
Walmart
WMT
|
$2.78M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$13.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.97M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.6M |
| 4 |
Exxon Mobil
XOM
|
$3.47M |
| 5 |
AbbVie
ABBV
|
$2.21M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Consumer Discretionary | 7.01% |
| 3 | Healthcare | 3.23% |
| 4 | Financials | 2.95% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$167B
| $1.27M | 0.08% |
3,752
+565
| +18% | +$191K |
|
152
Republic Services
RSG
$71.7B
| $1.25M | 0.08% |
7,582
+29
| +0.4% | +$4.8K |
|
153
CRH
CRH
$75.4B
| $1.23M | 0.08% |
+17,851
| New | +$1.23M |
|
154
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.23M | 0.08% |
19,134
-54
| -0.3% | -$3.46K |
|
155
Prologis
PLD
$105B
| $1.18M | 0.08% |
8,883
+6
| +0.1% | +$800 |
|
156
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.18M | 0.08% |
14,739
-606
| -4% | -$48.5K |
|
157
Danaher
DHR
$143B
| $1.18M | 0.08% |
5,088
+182
| +4% | +$42.2K |
|
158
Adobe
ADBE
$148B
| $1.17M | 0.08% |
1,963
+74
| +4% | +$44.1K |
|
159
Walt Disney
DIS
$212B
| $1.16M | 0.08% |
12,754
-897
| -7% | -$81.3K |
|
160
Applied Materials
AMAT
$130B
| $1.13M | 0.07% |
6,991
+309
| +5% | +$50.1K |
|
161
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.12M | 0.07% |
35,813
-25,172
| -41% | -$785K |
|
162
iShares Russell 1000 ETF
IWB
$43.4B
| $1.11M | 0.07% |
4,217
| – | – |
|
163
EOG Resources
EOG
$64.4B
| $1.11M | 0.07% |
9,138
-36
| -0.4% | -$4.35K |
|
164
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.1M | 0.07% |
21,633
-14,795
| -41% | -$749K |
|
165
Verisk Analytics
VRSK
$37.8B
| $1.09M | 0.07% |
4,571
+139
| +3% | +$33.2K |
|
166
ProShares UltraShort S&P500
SDS
$442M
| $1.06M | 0.07% |
+35,389
| New | +$1.06M |
|
167
Diageo
DEO
$61.3B
| $1.04M | 0.07% |
7,149
+403
| +6% | +$58.7K |
|
168
Chevron
CVX
$310B
| $1.04M | 0.07% |
6,951
+139
| +2% | +$20.7K |
|
169
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.02M | 0.07% |
8,178
+58
| +0.7% | +$7.25K |
|
170
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $989K | 0.06% |
39,408
+105
| +0.3% | +$2.64K |
|
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $989K | 0.06% |
12,780
+446
| +4% | +$34.5K |
|
172
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $988K | 0.06% |
9,372
-94
| -1% | -$9.91K |
|
173
Schwab US TIPS ETF
SCHP
$14B
| $984K | 0.06% |
37,706
-21,942
| -37% | -$573K |
|
174
iShares US Home Construction ETF
ITB
$3.35B
| $958K | 0.06% |
9,413
+117
| +1% | +$11.9K |
|
175
Health Care Select Sector SPDR Fund
XLV
$34B
| $946K | 0.06% |
6,938
+181
| +3% | +$24.7K |
|