SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+7.29%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$146M
(+13%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
247
New
26
Increased
173
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.1M |
| 3 |
Microsoft
MSFT
|
$3.06M |
| 4 |
Apple
AAPL
|
$2.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$920K |
| 4 |
Chipotle Mexican Grill
CMG
|
$710K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$599K |
Sector Composition
| 1 | Consumer Discretionary | 5.52% |
| 2 | Technology | 4.47% |
| 3 | Financials | 1.83% |
| 4 | Healthcare | 1.52% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$109B
| $447K | 0.03% |
2,681
+1,101
| +70% | +$184K |
|
177
Caterpillar
CAT
$198B
| $446K | 0.03% |
2,156
+259
| +14% | +$53.5K |
|
178
Broadcom
AVGO
$1.58T
| $439K | 0.03% |
6,600
+920
| +16% | +$61.2K |
|
179
EOG Resources
EOG
$64.4B
| $430K | 0.03% |
4,837
+1,903
| +65% | +$169K |
|
180
S&P Global
SPGI
$164B
| $425K | 0.03% |
901
+151
| +20% | +$71.3K |
|
181
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $420K | 0.03% |
5,698
+775
| +16% | +$57.1K |
|
182
Walmart
WMT
$801B
| $416K | 0.03% |
8,595
+654
| +8% | +$31.7K |
|
183
Vanguard Total International Bond ETF
BNDX
$68.4B
| $412K | 0.03% |
7,477
+399
| +6% | +$22K |
|
184
3M
MMM
$82.7B
| $407K | 0.03% |
2,738
+67
| +3% | +$9.95K |
|
185
BP
BP
$87.4B
| $403K | 0.03% |
15,146
+696
| +5% | +$18.5K |
|
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $402K | 0.03% |
4,966
| – | – |
|
187
Altria Group
MO
$112B
| $397K | 0.03% |
8,227
+138
| +2% | +$6.66K |
|
188
Boston Scientific
BSX
$159B
| $392K | 0.03% |
9,217
+1,552
| +20% | +$65.9K |
|
189
Citigroup
C
$176B
| $387K | 0.03% |
6,405
+2,652
| +71% | +$160K |
|
190
Mondelez International
MDLZ
$79.9B
| $382K | 0.03% |
5,736
+1,364
| +31% | +$90.9K |
|
191
First Trust Water ETF
FIW
$1.96B
| $380K | 0.03% |
+4,007
| New | +$380K |
|
192
Blackstone
BX
$133B
| $377K | 0.03% |
2,916
+225
| +8% | +$29.1K |
|
193
ASML
ASML
$307B
| $374K | 0.03% |
470
+29
| +7% | +$23.1K |
|
|
XLNX
194
DELISTED
Xilinx Inc
XLNX
| $371K | 0.03% |
1,748
-74
| -4% | -$15.7K |
|
195
ServiceNow
NOW
$190B
| $369K | 0.03% |
569
+59
| +12% | +$38.3K |
|
196
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $360K | 0.03% |
4,449
-1,743
| -28% | -$141K |
|
197
ConocoPhillips
COP
$116B
| $359K | 0.03% |
4,930
+1,182
| +32% | +$86K |
|
198
Oracle
ORCL
$654B
| $354K | 0.03% |
4,060
+798
| +24% | +$69.6K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $347K | 0.03% |
3,000
+818
| +37% | +$94.5K |
|
200
AbbVie
ABBV
$375B
| $343K | 0.03% |
+2,533
| New | +$343K |
|