SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+6.33%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+17%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
557
New
70
Increased
316
Reduced
141
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 2 |
Broadcom
AVGO
|
$13.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 4 |
Apple
AAPL
|
$12.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.81M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.71M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.83M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.43M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$106B
| $2.69M | 0.11% |
9,593
+187
| +2% | +$52.4K |
|
152
Applied Materials
AMAT
$128B
| $2.69M | 0.11% |
13,314
+653
| +5% | +$132K |
|
153
Prologis
PLD
$106B
| $2.68M | 0.11% |
21,232
+707
| +3% | +$89.3K |
|
154
Lockheed Martin
LMT
$106B
| $2.64M | 0.1% |
4,519
+1,053
| +30% | +$616K |
|
155
Stryker
SYK
$150B
| $2.63M | 0.1% |
7,260
+90
| +1% | +$32.6K |
|
156
Phillips 66
PSX
$54B
| $2.61M | 0.1% |
19,863
-5,401
| -21% | -$710K |
|
157
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.57M | 0.1% |
9,603
+1,059
| +12% | +$283K |
|
158
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.52M | 0.1% |
61,123
+3,184
| +5% | +$131K |
|
159
ConocoPhillips
COP
$124B
| $2.5M | 0.1% |
23,730
+1,136
| +5% | +$120K |
|
160
Williams Companies
WMB
$70.7B
| $2.49M | 0.1% |
54,470
+47,090
| +638% | +$2.15M |
|
161
Freeport-McMoran
FCX
$63.7B
| $2.43M | 0.1% |
48,620
-1,300
| -3% | -$64.9K |
|
162
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.41M | 0.09% |
+13,827
| New | +$2.41M |
|
163
Danaher
DHR
$147B
| $2.33M | 0.09% |
8,376
+364
| +5% | +$101K |
|
164
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.31M | 0.09% |
32,557
-1,522
| -4% | -$108K |
|
165
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.29M | 0.09% |
45,623
+2,414
| +6% | +$121K |
|
166
Republic Services
RSG
$73B
| $2.29M | 0.09% |
11,399
+360
| +3% | +$72.3K |
|
167
Chevron
CVX
$324B
| $2.24M | 0.09% |
15,225
+3,804
| +33% | +$560K |
|
168
Cboe Global Markets
CBOE
$24.7B
| $2.22M | 0.09% |
10,860
-1,808
| -14% | -$370K |
|
169
Intuit
INTU
$186B
| $2.22M | 0.09% |
3,578
+281
| +9% | +$175K |
|
170
Verizon
VZ
$186B
| $2.21M | 0.09% |
49,311
+9,014
| +22% | +$405K |
|
171
Zoetis
ZTS
$69.3B
| $2.19M | 0.09% |
11,229
+911
| +9% | +$178K |
|
172
Boston Scientific
BSX
$156B
| $2.18M | 0.09% |
26,055
+601
| +2% | +$50.4K |
|
173
Aflac
AFL
$57.2B
| $2.14M | 0.08% |
19,146
+3,975
| +26% | +$444K |
|
174
American Electric Power
AEP
$59.4B
| $2.09M | 0.08% |
20,375
+456
| +2% | +$46.8K |
|
175
iShares MSCI India ETF
INDA
$9.17B
| $2.07M | 0.08% |
35,371
+1,500
| +4% | +$87.8K |
|