SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+0.62%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$300M
(+12%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
658
New
119
Increased
368
Reduced
136
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.7M |
| 3 |
Energy Transfer Partners
ET
|
$9.33M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.98M |
| 5 |
Apple
AAPL
|
$7.77M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$57.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.23M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.88M |
| 4 |
DraftKings
DKNG
|
$2.68M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.11M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Energy | 4.12% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$230B
| $3.24M | 0.11% |
10,907
+5,708
| +110% | +$1.69M |
|
152
Starbucks
SBUX
$98.9B
| $3.22M | 0.11% |
35,323
-4,583
| -11% | -$418K |
|
153
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.16M | 0.11% |
34,182
+2,728
| +9% | +$253K |
|
154
Pembina Pipeline
PBA
$22B
| $3.12M | 0.11% |
+84,458
| New | +$3.12M |
|
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.1M | 0.11% |
7,264
+209
| +3% | +$89.2K |
|
156
Oneok
OKE
$46.8B
| $3.1M | 0.11% |
30,838
+26,104
| +551% | +$2.62M |
|
157
iShares S&P 100 ETF
OEF
$22.2B
| $3.04M | 0.11% |
10,531
-121
| -1% | -$35K |
|
158
United Parcel Service
UPS
$71.6B
| $3.02M | 0.11% |
23,983
-1,930
| -7% | -$243K |
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.99M | 0.1% |
13,313
+8,212
| +161% | +$1.84M |
|
160
Vanguard Extended Market ETF
VXF
$24B
| $2.96M | 0.1% |
15,588
-1,216
| -7% | -$231K |
|
161
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.95M | 0.1% |
37,543
+1,267
| +3% | +$99.6K |
|
162
Palo Alto Networks
PANW
$129B
| $2.9M | 0.1% |
15,914
-292
| -2% | -$53.1K |
|
163
Deere & Co
DE
$128B
| $2.87M | 0.1% |
6,752
+2,509
| +59% | +$1.07M |
|
164
Southern Copper
SCCO
$81.9B
| $2.85M | 0.1% |
+32,175
| New | +$2.85M |
|
165
Parker-Hannifin
PH
$95.9B
| $2.84M | 0.1% |
4,457
-140
| -3% | -$89.1K |
|
166
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.78M | 0.1% |
9,938
+335
| +3% | +$93.8K |
|
167
Verizon
VZ
$186B
| $2.78M | 0.1% |
69,525
+20,214
| +41% | +$808K |
|
168
ConocoPhillips
COP
$120B
| $2.78M | 0.1% |
28,007
+4,277
| +18% | +$424K |
|
169
Marsh & McLennan
MMC
$101B
| $2.77M | 0.1% |
13,024
+370
| +3% | +$78.6K |
|
170
Amgen
AMGN
$151B
| $2.75M | 0.1% |
10,566
+2,018
| +24% | +$526K |
|
171
American Electric Power
AEP
$58.1B
| $2.74M | 0.1% |
29,742
+9,367
| +46% | +$864K |
|
172
Thermo Fisher Scientific
TMO
$185B
| $2.69M | 0.09% |
5,161
-258
| -5% | -$134K |
|
173
Vanguard Total International Stock ETF
VXUS
$102B
| $2.69M | 0.09% |
45,577
-1,678
| -4% | -$98.9K |
|
174
Ameriprise Financial
AMP
$48.3B
| $2.69M | 0.09% |
5,043
-1,233
| -20% | -$657K |
|
175
Cheniere Energy
LNG
$52.1B
| $2.68M | 0.09% |
12,463
+6,489
| +109% | +$1.39M |
|