SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+2.77%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+30%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
501
New
120
Increased
319
Reduced
37
Closed
14
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$70.5M |
| 2 |
NVIDIA
NVDA
|
$34.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$22.7M |
| 4 |
Vanguard Value ETF
VTV
|
$20.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$20M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$5.03M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.38M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$3.13M |
| 5 |
Trex
TREX
|
$1.69M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Financials | 3.9% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.13M | 0.1% |
51,909
+40,379
| +350% | +$1.66M |
|
152
Walt Disney
DIS
$213B
| $2.09M | 0.1% |
21,007
+9,321
| +80% | +$926K |
|
153
AT&T
T
$209B
| $2.09M | 0.1% |
109,107
+50,182
| +85% | +$959K |
|
154
Charles Schwab
SCHW
$174B
| $2.02M | 0.09% |
27,457
+4,473
| +19% | +$330K |
|
155
Lowe's Companies
LOW
$145B
| $2.01M | 0.09% |
9,124
+3,466
| +61% | +$764K |
|
156
Danaher
DHR
$147B
| $2M | 0.09% |
8,012
+3,017
| +60% | +$755K |
|
157
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.96M | 0.09% |
20,166
-487
| -2% | -$47.4K |
|
158
Boston Scientific
BSX
$156B
| $1.96M | 0.09% |
25,454
+9,823
| +63% | +$756K |
|
159
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.96M | 0.09% |
32,684
+5,488
| +20% | +$328K |
|
160
Cameco
CCJ
$33.7B
| $1.93M | 0.09% |
39,299
+2,489
| +7% | +$122K |
|
161
Amgen
AMGN
$155B
| $1.92M | 0.09% |
6,137
+3,159
| +106% | +$987K |
|
162
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.9M | 0.09% |
12,492
+3,076
| +33% | +$468K |
|
163
iShares MSCI India ETF
INDA
$9.17B
| $1.89M | 0.09% |
33,871
+1,873
| +6% | +$104K |
|
164
Adobe
ADBE
$151B
| $1.86M | 0.09% |
3,357
+1,657
| +97% | +$920K |
|
165
EOG Resources
EOG
$68.2B
| $1.82M | 0.08% |
14,489
+4,749
| +49% | +$598K |
|
166
Boeing
BA
$177B
| $1.8M | 0.08% |
9,916
+1,667
| +20% | +$303K |
|
167
Zoetis
ZTS
$69.3B
| $1.79M | 0.08% |
10,318
-94
| -0.9% | -$16.3K |
|
168
Chevron
CVX
$324B
| $1.79M | 0.08% |
11,421
+4,442
| +64% | +$695K |
|
169
American Electric Power
AEP
$59.4B
| $1.75M | 0.08% |
19,919
+9,044
| +83% | +$794K |
|
170
Devon Energy
DVN
$22.9B
| $1.71M | 0.08% |
36,128
+6,288
| +21% | +$298K |
|
171
Bank of America
BAC
$376B
| $1.7M | 0.08% |
42,722
+23,465
| +122% | +$933K |
|
172
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.69M | 0.08% |
+35,677
| New | +$1.69M |
|
173
Verizon
VZ
$186B
| $1.66M | 0.08% |
40,297
+15,901
| +65% | +$656K |
|
174
iShares Russell 1000 ETF
IWB
$43.2B
| $1.66M | 0.08% |
5,585
+3,886
| +229% | +$1.16M |
|
175
Lockheed Martin
LMT
$106B
| $1.62M | 0.07% |
3,466
+1,008
| +41% | +$471K |
|