SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-4.88%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$11.5M
(-1.1%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
259
New
28
Increased
180
Reduced
36
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.43M |
| 2 |
SA
Seabridge Gold
SA
|
$2.61M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$877K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$845K |
| 4 |
Aon
AON
|
$741K |
| 5 |
Pfizer
PFE
|
$651K |
Sector Composition
| 1 | Consumer Discretionary | 7.68% |
| 2 | Technology | 5.39% |
| 3 | Financials | 2.17% |
| 4 | Healthcare | 2.08% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $455K | 0.04% |
3,603
+1,604
| +80% | +$202K |
|
177
IBM
IBM
$230B
| $454K | 0.04% |
3,821
+254
| +7% | +$30.2K |
|
178
Whirlpool
WHR
$5.14B
| $453K | 0.04% |
3,362
+12
| +0.4% | +$1.62K |
|
179
S&P Global
SPGI
$165B
| $451K | 0.04% |
1,476
+449
| +44% | +$137K |
|
180
Wells Fargo
WFC
$262B
| $450K | 0.04% |
11,182
+3,554
| +47% | +$143K |
|
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $437K | 0.04% |
+5,466
| New | +$437K |
|
182
Walmart
WMT
$805B
| $436K | 0.04% |
10,083
+1,548
| +18% | +$66.9K |
|
183
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $430K | 0.04% |
6,316
| – | – |
|
184
Altria Group
MO
$112B
| $422K | 0.04% |
10,212
+2,753
| +37% | +$114K |
|
185
Target
TGT
$42.1B
| $417K | 0.04% |
2,791
+649
| +30% | +$97K |
|
|
DM
186
DELISTED
Desktop Metal, Inc.
DM
| $401K | 0.04% |
15,468
+4,246
| +38% | +$110K |
|
187
Ventas
VTR
$30.8B
| $400K | 0.04% |
9,849
+3,541
| +56% | +$144K |
|
188
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $392K | 0.04% |
8,194
+385
| +5% | +$18.4K |
|
189
Aramark
ARMK
$10.3B
| $390K | 0.04% |
17,315
+37
| +0.2% | +$834 |
|
190
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $388K | 0.04% |
11,863
-1,432
| -11% | -$46.9K |
|
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $386K | 0.04% |
3,798
-780
| -17% | -$79.3K |
|
192
ServiceNow
NOW
$186B
| $381K | 0.04% |
1,009
+117
| +13% | +$44.2K |
|
193
Caterpillar
CAT
$197B
| $378K | 0.04% |
2,304
+325
| +16% | +$53.3K |
|
194
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $374K | 0.04% |
5,000
-14
| -0.3% | -$1.05K |
|
195
iShares Biotechnology ETF
IBB
$5.68B
| $373K | 0.04% |
3,191
+15
| +0.5% | +$1.75K |
|
196
Blackstone
BX
$133B
| $364K | 0.03% |
4,346
+1,054
| +32% | +$88.2K |
|
197
3M
MMM
$82.8B
| $362K | 0.03% |
3,916
+712
| +22% | +$65.8K |
|
198
Oracle
ORCL
$626B
| $357K | 0.03% |
5,843
+1,340
| +30% | +$81.8K |
|
199
Nike
NKE
$111B
| $356K | 0.03% |
4,266
+1,455
| +52% | +$121K |
|
200
Vanguard Total International Bond ETF
BNDX
$68.2B
| $350K | 0.03% |
7,330
-577
| -7% | -$27.5K |
|