SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-5.08%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$29.6M
(-2.3%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
260
New
17
Increased
167
Reduced
54
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$20.3M |
| 2 |
Apple
AAPL
|
$3.52M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.52M |
| 4 |
Yum! Brands
YUM
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$2.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.9M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.44M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.98M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
Sector Composition
| 1 | Consumer Discretionary | 7.1% |
| 2 | Technology | 5.18% |
| 3 | Financials | 2.07% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Dividend ETF
SDY
$20.5B
| $498K | 0.04% |
3,887
+19
| +0.5% | +$2.43K |
|
177
Grayscale Bitcoin Trust
GBTC
$44.8B
| $498K | 0.04% |
18,039
+2,605
| +17% | +$71.9K |
|
178
Caterpillar
CAT
$198B
| $490K | 0.04% |
2,200
+44
| +2% | +$9.81K |
|
179
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $485K | 0.04% |
6,229
+1,780
| +40% | +$139K |
|
180
Aramark
ARMK
$10.2B
| $469K | 0.04% |
17,278
-235
| -1% | -$6.38K |
|
181
Morgan Stanley
MS
$236B
| $468K | 0.04% |
5,356
+91
| +2% | +$7.95K |
|
182
AbbVie
ABBV
$375B
| $465K | 0.04% |
2,870
+337
| +13% | +$54.6K |
|
183
BP
BP
$87.4B
| $456K | 0.04% |
15,521
+375
| +2% | +$11K |
|
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $456K | 0.04% |
3,679
+22
| +0.6% | +$2.73K |
|
185
ConocoPhillips
COP
$116B
| $451K | 0.04% |
4,501
-429
| -9% | -$43K |
|
186
Nike
NKE
$109B
| $450K | 0.04% |
3,337
+656
| +24% | +$88.5K |
|
187
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $448K | 0.03% |
21,503
| – | – |
|
188
Nucor
NUE
$33.8B
| $447K | 0.03% |
2,997
+265
| +10% | +$39.5K |
|
189
Altria Group
MO
$112B
| $443K | 0.03% |
8,332
+105
| +1% | +$5.58K |
|
190
Wells Fargo
WFC
$253B
| $440K | 0.03% |
9,076
+1,995
| +28% | +$96.7K |
|
191
Target
TGT
$42.3B
| $439K | 0.03% |
2,067
+6
| +0.3% | +$1.27K |
|
192
Blackstone
BX
$133B
| $438K | 0.03% |
3,450
+534
| +18% | +$67.8K |
|
193
Schwab US Large- Cap ETF
SCHX
$59.2B
| $435K | 0.03% |
24,210
-978
| -4% | -$17.6K |
|
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $429K | 0.03% |
6,464
+3
| +0% | +$199 |
|
195
Intuitive Surgical
ISRG
$167B
| $424K | 0.03% |
1,404
+72
| +5% | +$21.7K |
|
196
ASML
ASML
$307B
| $422K | 0.03% |
633
+163
| +35% | +$109K |
|
197
Walmart
WMT
$801B
| $422K | 0.03% |
8,472
-123
| -1% | -$6.13K |
|
198
Citigroup
C
$176B
| $407K | 0.03% |
7,617
+1,212
| +19% | +$64.7K |
|
199
Mondelez International
MDLZ
$79.9B
| $392K | 0.03% |
6,215
+479
| +8% | +$30.2K |
|
200
Vanguard Total International Bond ETF
BNDX
$68.4B
| $392K | 0.03% |
7,477
| – | – |
|