SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-3.88%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$17.7M
(-1.3%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
347
New
28
Increased
165
Reduced
116
Closed
15
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$6.08M |
| 2 |
Boeing
BA
|
$4.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.6M |
| 4 |
Apple
AAPL
|
$3.07M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.92M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.61M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.21M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.45M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Healthcare | 3.61% |
| 4 | Financials | 2.89% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$34B
| $870K | 0.06% |
6,757
+298
| +5% | +$38.4K |
|
177
AT&T
T
$212B
| $837K | 0.06% |
55,700
-1,848
| -3% | -$27.8K |
|
178
Vanguard Total International Bond ETF
BNDX
$68.4B
| $829K | 0.06% |
17,325
+306
| +2% | +$14.6K |
|
179
Uber
UBER
$190B
| $825K | 0.06% |
17,943
-2,370
| -12% | -$109K |
|
180
Green Plains
GPRE
$696M
| $823K | 0.06% |
27,342
+2,145
| +9% | +$64.6K |
|
181
Cheniere Energy
LNG
$51.8B
| $820K | 0.06% |
4,940
+3,169
| +179% | +$526K |
|
182
American Electric Power
AEP
$57.8B
| $819K | 0.06% |
10,888
-11
| -0.1% | -$827 |
|
183
Super Micro Computer
SMCI
$24B
| $817K | 0.06% |
+29,780
| New | +$817K |
|
184
Boston Scientific
BSX
$159B
| $809K | 0.06% |
15,324
-149
| -1% | -$7.87K |
|
185
Vanguard Large-Cap ETF
VV
$44.5B
| $802K | 0.06% |
4,099
-1,062
| -21% | -$208K |
|
186
Amgen
AMGN
$153B
| $794K | 0.06% |
2,953
-3,384
| -53% | -$909K |
|
187
Medtronic
MDT
$119B
| $779K | 0.06% |
9,850
-5,091
| -34% | -$402K |
|
188
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $758K | 0.06% |
13,202
+136
| +1% | +$7.81K |
|
189
L3Harris
LHX
$51B
| $748K | 0.06% |
4,296
-4,986
| -54% | -$868K |
|
190
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $743K | 0.05% |
10,793
+1,732
| +19% | +$119K |
|
191
Broadridge
BR
$29.4B
| $740K | 0.05% |
4,116
-77
| -2% | -$13.8K |
|
192
Nucor
NUE
$33.8B
| $733K | 0.05% |
+4,674
| New | +$733K |
|
193
iShares US Home Construction ETF
ITB
$3.35B
| $731K | 0.05% |
9,296
+86
| +0.9% | +$6.76K |
|
194
IBM
IBM
$232B
| $729K | 0.05% |
5,193
+90
| +2% | +$12.6K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $727K | 0.05% |
8,397
-228
| -3% | -$19.8K |
|
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $726K | 0.05% |
2,165
+1,495
| +223% | +$501K |
|
197
Verizon
VZ
$187B
| $718K | 0.05% |
22,139
-3,635
| -14% | -$118K |
|
198
ServiceNow
NOW
$190B
| $703K | 0.05% |
1,257
+102
| +9% | +$57K |
|
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $702K | 0.05% |
4,399
+357
| +9% | +$57K |
|
200
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.69B
| $698K | 0.05% |
29,224
+3,508
| +14% | +$83.7K |
|