SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+10.52%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$158M
(+10%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
408
New
57
Increased
157
Reduced
156
Closed
27
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$18.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.47M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.22M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$3.13M |
| 5 |
Wheaton Precious Metals
WPM
|
$2.53M |
Top Sells
| 1 |
Boeing
BA
|
$5.57M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.47M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.25M |
| 4 |
NVIDIA
NVDA
|
$3.2M |
| 5 |
Costco
COST
|
$3.15M |
Sector Composition
| 1 | Consumer Discretionary | 8.5% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 3.04% |
| 4 | Financials | 2.75% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.32M | 0.08% |
27,838
-20,724
| -43% | -$983K |
|
152
Applied Materials
AMAT
$130B
| $1.32M | 0.08% |
6,380
-611
| -9% | -$126K |
|
153
Workday
WDAY
$61.7B
| $1.31M | 0.08% |
4,815
-8,310
| -63% | -$2.27M |
|
154
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.29M | 0.08% |
25,309
+3,676
| +17% | +$188K |
|
155
Southern Company
SO
$101B
| $1.29M | 0.08% |
+17,954
| New | +$1.29M |
|
156
iShares S&P 500 Value ETF
IVE
$41B
| $1.28M | 0.08% |
6,859
-576
| -8% | -$108K |
|
157
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.27M | 0.08% |
14,872
+133
| +0.9% | +$11.4K |
|
|
158
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.25M | 0.07% |
49,533
-137,100
| -73% | -$3.47M |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.25M | 0.07% |
16,092
+3,312
| +26% | +$257K |
|
160
American Tower
AMT
$92.9B
| $1.25M | 0.07% |
6,323
+278
| +5% | +$54.9K |
|
161
Danaher
DHR
$143B
| $1.25M | 0.07% |
4,995
-93
| -2% | -$23.3K |
|
162
Northrop Grumman
NOC
$83.2B
| $1.25M | 0.07% |
2,607
+1,112
| +74% | +$532K |
|
163
EOG Resources
EOG
$64.4B
| $1.25M | 0.07% |
9,740
+602
| +7% | +$77K |
|
164
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.23M | 0.07% |
15,458
+11,799
| +322% | +$942K |
|
165
Shake Shack
SHAK
$4.03B
| $1.23M | 0.07% |
11,812
-50
| -0.4% | -$5.2K |
|
166
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.22M | 0.07% |
16,184
-2,114
| -12% | -$159K |
|
167
Prologis
PLD
$105B
| $1.21M | 0.07% |
9,271
+388
| +4% | +$50.5K |
|
168
Rockwell Automation
ROK
$38.2B
| $1.2M | 0.07% |
4,122
-137
| -3% | -$39.9K |
|
169
iShares US Home Construction ETF
ITB
$3.35B
| $1.19M | 0.07% |
10,298
+885
| +9% | +$102K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.16M | 0.07% |
6,356
+4,754
| +297% | +$868K |
|
171
Uber
UBER
$190B
| $1.16M | 0.07% |
15,049
-29,847
| -66% | -$2.3M |
|
172
Lockheed Martin
LMT
$108B
| $1.12M | 0.07% |
2,458
+674
| +38% | +$307K |
|
173
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.11M | 0.07% |
8,459
+281
| +3% | +$36.9K |
|
174
Chevron
CVX
$310B
| $1.1M | 0.07% |
6,979
+28
| +0.4% | +$4.42K |
|
175
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.08M | 0.06% |
39,624
+216
| +0.5% | +$5.86K |
|