SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+2.77%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+30%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
501
New
120
Increased
319
Reduced
37
Closed
14
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$70.5M |
| 2 |
NVIDIA
NVDA
|
$34.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$22.7M |
| 4 |
Vanguard Value ETF
VTV
|
$20.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$20M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$5.03M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.38M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$3.13M |
| 5 |
Trex
TREX
|
$1.69M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Financials | 3.9% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.6M | 0.07% |
31,885
+24,824
| +352% | +$1.25M |
|
177
Church & Dwight Co
CHD
$22.6B
| $1.57M | 0.07% |
15,153
+245
| +2% | +$25.4K |
|
178
IBM
IBM
$223B
| $1.57M | 0.07% |
9,057
+4,460
| +97% | +$771K |
|
179
Workday
WDAY
$60.9B
| $1.56M | 0.07% |
6,963
+2,148
| +45% | +$480K |
|
180
Regions Financial
RF
$23.8B
| $1.52M | 0.07% |
+74,859
| New | +$1.52M |
|
181
Intel
INTC
$104B
| $1.49M | 0.07% |
48,215
-14,163
| -23% | -$439K |
|
182
Deere & Co
DE
$129B
| $1.45M | 0.07% |
3,874
+663
| +21% | +$249K |
|
183
Northrop Grumman
NOC
$84.4B
| $1.44M | 0.07% |
3,296
+689
| +26% | +$300K |
|
184
iShares TIPS Bond ETF
TIP
$13.5B
| $1.4M | 0.06% |
13,118
-1,424
| -10% | -$152K |
|
185
VanEck Gold Miners ETF
GDX
$19.5B
| $1.39M | 0.06% |
41,097
+31,380
| +323% | +$1.06M |
|
186
Uber
UBER
$194B
| $1.38M | 0.06% |
19,033
+3,984
| +26% | +$290K |
|
187
CRH
CRH
$74.4B
| $1.38M | 0.06% |
18,407
+731
| +4% | +$54.8K |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.37M | 0.06% |
17,801
+1,709
| +11% | +$132K |
|
189
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.36M | 0.06% |
19,977
+843
| +4% | +$57.5K |
|
190
Aflac
AFL
$56.4B
| $1.35M | 0.06% |
+15,171
| New | +$1.35M |
|
191
Wells Fargo
WFC
$260B
| $1.35M | 0.06% |
22,764
+13,970
| +159% | +$830K |
|
192
Verisk Analytics
VRSK
$37.2B
| $1.35M | 0.06% |
4,997
+563
| +13% | +$152K |
|
193
iShares US Home Construction ETF
ITB
$3.16B
| $1.3M | 0.06% |
12,886
+2,588
| +25% | +$262K |
|
194
KB Home
KBH
$4.29B
| $1.3M | 0.06% |
18,527
+15,332
| +480% | +$1.08M |
|
195
ASML
ASML
$283B
| $1.3M | 0.06% |
1,271
+542
| +74% | +$554K |
|
196
Goldman Sachs
GS
$220B
| $1.29M | 0.06% |
2,861
+1,714
| +149% | +$775K |
|
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.27M | 0.06% |
+14,406
| New | +$1.27M |
|
198
Spotify
SPOT
$141B
| $1.27M | 0.06% |
4,039
+375
| +10% | +$118K |
|
199
ServiceNow
NOW
$187B
| $1.26M | 0.06% |
1,607
+587
| +58% | +$462K |
|
200
First Trust Capital Strength ETF
FTCS
$8.45B
| $1.26M | 0.06% |
14,952
+80
| +0.5% | +$6.72K |
|