SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-15.6%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$215M
(-17%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
257
New
10
Increased
92
Reduced
120
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.12M |
| 4 |
Amazon
AMZN
|
$1.57M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.45M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.67M |
| 2 |
FirstEnergy
FE
|
$2.7M |
| 3 |
Vanguard Value ETF
VTV
|
$2.56M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.41M |
| 5 |
Yum! Brands
YUM
|
$2.26M |
Sector Composition
| 1 | Consumer Discretionary | 6.59% |
| 2 | Technology | 4.83% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.86% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$98.9B
| $382K | 0.04% |
5,005
+2,020
| +68% | +$154K |
|
177
Aramark
ARMK
$10.3B
| $382K | 0.04% |
17,278
| – | – |
|
178
iShares Biotechnology ETF
IBB
$5.68B
| $374K | 0.04% |
+3,176
| New | +$374K |
|
179
Mondelez International
MDLZ
$78.8B
| $372K | 0.03% |
5,962
-253
| -4% | -$15.8K |
|
180
Schwab US Large- Cap ETF
SCHX
$59.3B
| $362K | 0.03% |
24,327
+117
| +0.5% | +$1.74K |
|
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $356K | 0.03% |
6,524
+60
| +0.9% | +$3.28K |
|
182
Citigroup
C
$179B
| $356K | 0.03% |
7,740
+123
| +2% | +$5.66K |
|
183
Caterpillar
CAT
$197B
| $354K | 0.03% |
1,979
-221
| -10% | -$39.5K |
|
184
3M
MMM
$82.8B
| $347K | 0.03% |
3,204
+542
| +20% | +$58.6K |
|
185
S&P Global
SPGI
$165B
| $346K | 0.03% |
1,027
-283
| -22% | -$95.4K |
|
186
Walmart
WMT
$805B
| $346K | 0.03% |
8,535
+63
| +0.7% | +$2.55K |
|
187
Eli Lilly
LLY
$666B
| $346K | 0.03% |
1,066
-12
| -1% | -$3.89K |
|
188
Ford
F
$46.5B
| $339K | 0.03% |
30,479
-9,716
| -24% | -$108K |
|
189
Morgan Stanley
MS
$240B
| $338K | 0.03% |
4,444
-912
| -17% | -$69.4K |
|
190
Ventas
VTR
$30.8B
| $327K | 0.03% |
+6,308
| New | +$327K |
|
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $325K | 0.03% |
6,520
-42,352
| -87% | -$2.11M |
|
192
Altria Group
MO
$112B
| $318K | 0.03% |
7,459
-873
| -10% | -$37.3K |
|
193
Oracle
ORCL
$626B
| $315K | 0.03% |
4,503
-231
| -5% | -$16.1K |
|
194
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $309K | 0.03% |
5,298
+86
| +2% | +$5.02K |
|
195
Bank of New York Mellon
BK
$74.4B
| $308K | 0.03% |
7,374
-317
| -4% | -$13.2K |
|
196
Target
TGT
$42.1B
| $303K | 0.03% |
2,142
+75
| +4% | +$10.6K |
|
197
Blackstone
BX
$133B
| $300K | 0.03% |
3,292
-158
| -5% | -$14.4K |
|
198
Wells Fargo
WFC
$262B
| $299K | 0.03% |
7,628
-1,448
| -16% | -$56.7K |
|
199
JetBlue
JBLU
$1.85B
| $297K | 0.03% |
35,530
| – | – |
|
200
Schwab US TIPS ETF
SCHP
$13.9B
| $295K | 0.03% |
+10,570
| New | +$295K |
|