SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+10.04%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$856M
(+24%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
837
New
131
Increased
423
Reduced
239
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$39.8M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$29.1M |
| 4 |
Apple
AAPL
|
$28.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$26.6M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$32.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.4M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$22.1M |
| 4 |
Caterpillar
CAT
|
$7.69M |
| 5 |
Globus Medical
GMED
|
$7.17M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.42M | 0.1% |
61,968
+17,361
| +39% | +$1.24M |
|
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.35M | 0.1% |
47,018
+14,909
| +46% | +$1.38M |
|
178
iShares Russell Top 200 Growth ETF
IWY
$15B
| $4.34M | 0.1% |
17,612
-441
| -2% | -$109K |
|
179
Denison Mines
DNN
$2.04B
| $4.33M | 0.1% |
2,379,247
| – | – |
|
180
Albemarle
ALB
$9.33B
| $4.3M | 0.1% |
68,164
+8,338
| +14% | +$526K |
|
181
Linde
LIN
$222B
| $4.24M | 0.1% |
9,039
+396
| +5% | +$186K |
|
182
Deere & Co
DE
$128B
| $4.23M | 0.1% |
8,287
+1,363
| +20% | +$695K |
|
183
Accenture
ACN
$158B
| $4.22M | 0.1% |
14,121
+227
| +2% | +$67.9K |
|
184
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $4.21M | 0.1% |
77,595
+8,911
| +13% | +$483K |
|
185
Uranium Energy
UEC
$5.01B
| $4.16M | 0.09% |
612,496
| – | – |
|
186
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.16M | 0.09% |
19,141
+1,452
| +8% | +$316K |
|
187
Union Pacific
UNP
$132B
| $4.15M | 0.09% |
18,041
-277
| -2% | -$63.7K |
|
188
Sherwin-Williams
SHW
$91.2B
| $4.13M | 0.09% |
12,036
-617
| -5% | -$212K |
|
189
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.11M | 0.09% |
101,618
-252
| -0.2% | -$10.2K |
|
190
Equity Residential
EQR
$25B
| $4.06M | 0.09% |
59,541
+913
| +2% | +$62.2K |
|
191
GE Aerospace
GE
$299B
| $4.01M | 0.09% |
15,565
+6,245
| +67% | +$1.61M |
|
192
Uber
UBER
$192B
| $3.93M | 0.09% |
42,114
+6,321
| +18% | +$590K |
|
193
VictoryShares WestEnd US Sector ETF
MODL
$611M
| $3.9M | 0.09% |
90,581
-141
| -0.2% | -$6.08K |
|
194
Global X Silver Miners ETF NEW
SIL
$2.86B
| $3.88M | 0.09% |
80,552
-539
| -0.7% | -$26K |
|
195
Amgen
AMGN
$151B
| $3.86M | 0.09% |
13,829
+2,771
| +25% | +$774K |
|
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.82M | 0.09% |
52,441
+44,336
| +547% | +$3.23M |
|
197
Brown & Brown
BRO
$31.5B
| $3.75M | 0.08% |
33,830
-1,585
| -4% | -$176K |
|
198
Badger Meter
BMI
$5.4B
| $3.72M | 0.08% |
15,182
+414
| +3% | +$101K |
|
199
Commerce Bancshares
CBSH
$8.23B
| $3.66M | 0.08% |
58,815
+76
| +0.1% | +$4.73K |
|
200
Ameriprise Financial
AMP
$48.3B
| $3.65M | 0.08% |
6,842
-101
| -1% | -$53.9K |
|