SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+11.88%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$176M
(+13%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
369
New
37
Increased
168
Reduced
136
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.83M |
| 2 |
Diamondback Energy
FANG
|
$6.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.34M |
| 5 |
Walmart
WMT
|
$2.78M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$13.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.97M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.6M |
| 4 |
Exxon Mobil
XOM
|
$3.47M |
| 5 |
AbbVie
ABBV
|
$2.21M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Consumer Discretionary | 7.01% |
| 3 | Healthcare | 3.23% |
| 4 | Financials | 2.95% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$23.3B
| $932K | 0.06% |
9,851
+97
| +1% | +$9.17K |
|
177
Netflix
NFLX
$529B
| $930K | 0.06% |
1,911
+285
| +18% | +$139K |
|
178
Cheniere Energy
LNG
$51.8B
| $927K | 0.06% |
5,431
+491
| +10% | +$83.8K |
|
179
Boston Scientific
BSX
$159B
| $912K | 0.06% |
15,769
+445
| +3% | +$25.7K |
|
180
AT&T
T
$212B
| $910K | 0.06% |
54,247
-1,453
| -3% | -$24.4K |
|
181
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $898K | 0.06% |
14,186
-4,930
| -26% | -$312K |
|
182
Verizon
VZ
$187B
| $893K | 0.06% |
23,696
+1,557
| +7% | +$58.7K |
|
183
Akamai
AKAM
$11.3B
| $893K | 0.06% |
+7,546
| New | +$893K |
|
184
Shake Shack
SHAK
$4.03B
| $879K | 0.06% |
11,862
+1,024
| +9% | +$75.9K |
|
185
Super Micro Computer
SMCI
$24B
| $879K | 0.06% |
30,910
+1,130
| +4% | +$32.1K |
|
186
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $868K | 0.06% |
13,379
+177
| +1% | +$11.5K |
|
187
American Electric Power
AEP
$57.8B
| $862K | 0.06% |
10,618
-270
| -2% | -$21.9K |
|
188
Amgen
AMGN
$153B
| $856K | 0.06% |
2,973
+20
| +0.7% | +$5.76K |
|
189
Intuit
INTU
$188B
| $856K | 0.06% |
1,369
+104
| +8% | +$65K |
|
190
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $844K | 0.06% |
4,809
-1,247
| -21% | -$219K |
|
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $838K | 0.05% |
+16,349
| New | +$838K |
|
192
Las Vegas Sands
LVS
$36.9B
| $826K | 0.05% |
16,791
-3,286
| -16% | -$162K |
|
193
Nucor
NUE
$33.8B
| $819K | 0.05% |
4,691
+17
| +0.4% | +$2.97K |
|
194
Nike
NKE
$109B
| $816K | 0.05% |
7,490
+355
| +5% | +$38.7K |
|
195
Broadridge
BR
$29.4B
| $815K | 0.05% |
3,947
-169
| -4% | -$34.9K |
|
196
Lockheed Martin
LMT
$108B
| $809K | 0.05% |
1,784
-2,081
| -54% | -$943K |
|
197
ServiceNow
NOW
$190B
| $808K | 0.05% |
1,144
-113
| -9% | -$79.8K |
|
198
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $805K | 0.05% |
31,757
+2,533
| +9% | +$64.2K |
|
199
Vanguard Total International Bond ETF
BNDX
$68.4B
| $797K | 0.05% |
16,144
-1,181
| -7% | -$58.3K |
|
200
IBM
IBM
$232B
| $790K | 0.05% |
4,832
-361
| -7% | -$59K |
|