SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+10.52%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$158M
(+10%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
408
New
57
Increased
157
Reduced
156
Closed
27
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$18.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.47M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.22M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$3.13M |
| 5 |
Wheaton Precious Metals
WPM
|
$2.53M |
Top Sells
| 1 |
Boeing
BA
|
$5.57M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.47M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.25M |
| 4 |
NVIDIA
NVDA
|
$3.2M |
| 5 |
Costco
COST
|
$3.15M |
Sector Composition
| 1 | Consumer Discretionary | 8.5% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 3.04% |
| 4 | Financials | 2.75% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$33.8B
| $1.07M | 0.06% |
5,409
+718
| +15% | +$142K |
|
177
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.07M | 0.06% |
4,115
-2,503
| -38% | -$653K |
|
178
Boston Scientific
BSX
$159B
| $1.07M | 0.06% |
15,631
-138
| -0.9% | -$9.45K |
|
179
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.06M | 0.06% |
20,594
-25,457
| -55% | -$1.31M |
|
180
Diageo
DEO
$61.3B
| $1.05M | 0.06% |
6,984
-165
| -2% | -$24.8K |
|
181
Verisk Analytics
VRSK
$37.8B
| $1.05M | 0.06% |
4,434
-137
| -3% | -$32.3K |
|
182
AT&T
T
$212B
| $1.04M | 0.06% |
58,925
+4,678
| +9% | +$82.3K |
|
183
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.03M | 0.06% |
59,562
-26,518
| -31% | -$459K |
|
184
Verizon
VZ
$187B
| $1.02M | 0.06% |
24,396
+700
| +3% | +$29.4K |
|
185
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $995K | 0.06% |
5,220
+411
| +9% | +$78.4K |
|
186
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $985K | 0.06% |
13,507
+128
| +1% | +$9.34K |
|
187
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $975K | 0.06% |
9,821
+4,044
| +70% | +$401K |
|
188
First Trust Water ETF
FIW
$1.96B
| $972K | 0.06% |
9,525
+2,184
| +30% | +$223K |
|
189
Spotify
SPOT
$146B
| $967K | 0.06% |
3,664
+6
| +0.2% | +$1.58K |
|
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $956K | 0.06% |
4,661
+530
| +13% | +$109K |
|
191
Netflix
NFLX
$529B
| $953K | 0.06% |
1,569
-342
| -18% | -$208K |
|
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $952K | 0.06% |
+19,874
| New | +$952K |
|
193
American Electric Power
AEP
$57.8B
| $936K | 0.06% |
10,875
+257
| +2% | +$22.1K |
|
194
Vanguard Utilities ETF
VPU
$7.21B
| $926K | 0.05% |
6,497
+4,043
| +165% | +$576K |
|
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $921K | 0.05% |
17,960
+1,611
| +10% | +$82.6K |
|
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $906K | 0.05% |
7,942
+584
| +8% | +$66.7K |
|
197
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $905K | 0.05% |
13,791
-395
| -3% | -$25.9K |
|
198
Delta Air Lines
DAL
$39.9B
| $894K | 0.05% |
18,668
+81
| +0.4% | +$3.88K |
|
199
Schwab US TIPS ETF
SCHP
$14B
| $884K | 0.05% |
33,912
-3,794
| -10% | -$98.9K |
|
200
IBM
IBM
$232B
| $878K | 0.05% |
4,597
-235
| -5% | -$44.9K |
|