SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+7.84%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$7.78M
(+0.74%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
270
New
17
Increased
83
Reduced
141
Closed
22
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.41M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.69M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.29M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.86M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$14.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$4.73M |
Sector Composition
| 1 | Consumer Discretionary | 6.74% |
| 2 | Technology | 4.75% |
| 3 | Financials | 2.25% |
| 4 | Healthcare | 1.98% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$111B
| $469K | 0.04% |
10,271
+59
| +0.6% | +$2.7K |
|
177
Novartis
NVS
$251B
| $468K | 0.04% |
5,155
-4,334
| -46% | -$393K |
|
178
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $462K | 0.04% |
5,773
-1,205
| -17% | -$96.5K |
|
179
Whirlpool
WHR
$5.29B
| $460K | 0.04% |
3,251
-111
| -3% | -$15.7K |
|
180
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $456K | 0.04% |
6,316
| – | – |
|
181
IBM
IBM
$231B
| $445K | 0.04% |
3,160
-661
| -17% | -$93.1K |
|
182
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $432K | 0.04% |
9,006
+812
| +10% | +$39K |
|
183
Goldman Sachs
GS
$224B
| $415K | 0.04% |
1,207
-1,353
| -53% | -$465K |
|
184
Schlumberger
SLB
$53.4B
| $409K | 0.04% |
+7,643
| New | +$409K |
|
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $401K | 0.04% |
3,710
-88
| -2% | -$9.51K |
|
186
ASML
ASML
$306B
| $400K | 0.04% |
732
-375
| -34% | -$205K |
|
187
Dow Inc
DOW
$17.3B
| $400K | 0.04% |
7,933
+277
| +4% | +$14K |
|
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
| $399K | 0.04% |
3,882
+170
| +5% | +$17.5K |
|
189
Netflix
NFLX
$528B
| $397K | 0.04% |
1,345
-726
| -35% | -$214K |
|
190
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $394K | 0.04% |
11,694
-169
| -1% | -$5.7K |
|
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $385K | 0.04% |
6,810
-266
| -4% | -$15K |
|
192
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $379K | 0.04% |
3,858
-1,950
| -34% | -$192K |
|
193
Booking.com
BKNG
$178B
| $371K | 0.03% |
+184
| New | +$371K |
|
194
Vanguard Total International Bond ETF
BNDX
$68.4B
| $360K | 0.03% |
7,597
+267
| +4% | +$12.7K |
|
195
Citigroup
C
$176B
| $358K | 0.03% |
7,908
-394
| -5% | -$17.8K |
|
196
Bank of New York Mellon
BK
$73.1B
| $357K | 0.03% |
7,838
-160
| -2% | -$7.28K |
|
197
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $354K | 0.03% |
6,104
-409
| -6% | -$23.7K |
|
198
Schwab US Large- Cap ETF
SCHX
$59B
| $351K | 0.03% |
23,325
-618
| -3% | -$9.3K |
|
199
Novo Nordisk
NVO
$245B
| $345K | 0.03% |
5,104
-266
| -5% | -$18K |
|
200
Walmart
WMT
$798B
| $345K | 0.03% |
7,290
-2,793
| -28% | -$132K |
|