SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+6.33%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+17%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
557
New
70
Increased
316
Reduced
141
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 2 |
Broadcom
AVGO
|
$13.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 4 |
Apple
AAPL
|
$12.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.81M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.71M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.83M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.43M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.07M | 0.08% |
19,224
-942
| -5% | -$101K |
|
177
Marriott International Class A Common Stock
MAR
$72.7B
| $2.06M | 0.08% |
8,285
-2,201
| -21% | -$547K |
|
178
Charles Schwab
SCHW
$174B
| $2.05M | 0.08% |
31,607
+4,150
| +15% | +$269K |
|
179
Cameco
CCJ
$33.7B
| $1.99M | 0.08% |
41,718
+2,419
| +6% | +$116K |
|
180
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.98M | 0.08% |
11,896
-596
| -5% | -$99.4K |
|
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.98M | 0.08% |
15,706
+11,711
| +293% | +$1.48M |
|
182
Vanguard Large-Cap ETF
VV
$44.5B
| $1.97M | 0.08% |
7,462
+2,783
| +59% | +$735K |
|
183
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.94M | 0.08% |
32,305
-379
| -1% | -$22.8K |
|
184
Adobe
ADBE
$151B
| $1.94M | 0.08% |
3,741
+384
| +11% | +$199K |
|
185
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.93M | 0.08% |
23,178
+11,182
| +93% | +$929K |
|
186
Constellation Energy
CEG
$96.2B
| $1.85M | 0.07% |
7,118
+5,771
| +428% | +$1.5M |
|
187
iShares Russell 1000 ETF
IWB
$43.2B
| $1.8M | 0.07% |
5,730
+145
| +3% | +$45.6K |
|
188
Deere & Co
DE
$129B
| $1.78M | 0.07% |
4,243
+369
| +10% | +$155K |
|
189
EOG Resources
EOG
$68.2B
| $1.77M | 0.07% |
14,438
-51
| -0.4% | -$6.27K |
|
190
Blackstone
BX
$134B
| $1.77M | 0.07% |
11,571
+4,288
| +59% | +$657K |
|
191
CRH
CRH
$75.9B
| $1.74M | 0.07% |
18,752
+345
| +2% | +$32K |
|
192
Workday
WDAY
$61.6B
| $1.7M | 0.07% |
6,971
+8
| +0.1% | +$1.96K |
|
193
Bank of America
BAC
$376B
| $1.7M | 0.07% |
42,863
+141
| +0.3% | +$5.6K |
|
194
VanEck Gold Miners ETF
GDX
$19B
| $1.65M | 0.06% |
41,323
+226
| +0.5% | +$9K |
|
195
ServiceNow
NOW
$190B
| $1.61M | 0.06% |
1,800
+193
| +12% | +$173K |
|
196
Vanguard Information Technology ETF
VGT
$99.7B
| $1.59M | 0.06% |
2,712
+2,087
| +334% | +$1.23M |
|
197
KB Home
KBH
$4.32B
| $1.59M | 0.06% |
18,527
| – | – |
|
198
Altria Group
MO
$113B
| $1.58M | 0.06% |
30,264
+6,897
| +30% | +$359K |
|
199
Spotify
SPOT
$140B
| $1.56M | 0.06% |
4,235
+196
| +5% | +$72.2K |
|
200
Uber
UBER
$196B
| $1.56M | 0.06% |
20,696
+1,663
| +9% | +$125K |
|