SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+0.62%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$300M
(+12%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
658
New
119
Increased
368
Reduced
136
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.7M |
| 3 |
Energy Transfer Partners
ET
|
$9.33M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.98M |
| 5 |
Apple
AAPL
|
$7.77M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$57.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.23M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.88M |
| 4 |
DraftKings
DKNG
|
$2.68M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.11M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Energy | 4.12% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.68M | 0.09% |
30,159
+15,182
| +101% | +$1.35M |
|
177
Blackstone
BX
$133B
| $2.68M | 0.09% |
15,522
+3,951
| +34% | +$681K |
|
178
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.66M | 0.09% |
14,363
+536
| +4% | +$99.1K |
|
179
Boston Scientific
BSX
$159B
| $2.63M | 0.09% |
29,483
+3,428
| +13% | +$306K |
|
180
Global X Silver Miners ETF NEW
SIL
$2.92B
| $2.63M | 0.09% |
+80,857
| New | +$2.63M |
|
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.63M | 0.09% |
20,745
-8,133
| -28% | -$1.03M |
|
182
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.62M | 0.09% |
65,041
-2,548
| -4% | -$103K |
|
183
Charles Schwab
SCHW
$167B
| $2.62M | 0.09% |
35,435
+3,828
| +12% | +$283K |
|
184
Trane Technologies
TT
$92.1B
| $2.55M | 0.09% |
6,912
-799
| -10% | -$295K |
|
185
Applied Materials
AMAT
$130B
| $2.51M | 0.09% |
15,444
+2,130
| +16% | +$346K |
|
186
Lowe's Companies
LOW
$151B
| $2.47M | 0.09% |
10,005
-31
| -0.3% | -$7.65K |
|
187
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.41M | 0.08% |
62,901
+1,778
| +3% | +$68.2K |
|
188
Qualcomm
QCOM
$172B
| $2.4M | 0.08% |
15,606
+10,234
| +191% | +$1.57M |
|
189
Emerson Electric
EMR
$74.6B
| $2.37M | 0.08% |
19,094
+11,007
| +136% | +$1.36M |
|
190
Lockheed Martin
LMT
$108B
| $2.36M | 0.08% |
4,863
+344
| +8% | +$167K |
|
191
Philip Morris
PM
$251B
| $2.28M | 0.08% |
18,731
+7,990
| +74% | +$972K |
|
192
Republic Services
RSG
$71.7B
| $2.27M | 0.08% |
11,294
-105
| -0.9% | -$21.1K |
|
193
Boeing
BA
$174B
| $2.26M | 0.08% |
12,790
+2,631
| +26% | +$466K |
|
194
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $2.26M | 0.08% |
35,090
+2,533
| +8% | +$163K |
|
195
Intuit
INTU
$188B
| $2.25M | 0.08% |
3,579
+1
| +0% | +$629 |
|
196
Phillips 66
PSX
$53.2B
| $2.25M | 0.08% |
19,741
-122
| -0.6% | -$13.9K |
|
197
Eaton
ETN
$136B
| $2.21M | 0.08% |
6,666
+3,543
| +113% | +$1.18M |
|
198
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.18M | 0.08% |
95,993
+29,273
| +44% | +$664K |
|
199
ServiceNow
NOW
$190B
| $2.14M | 0.08% |
2,023
+223
| +12% | +$236K |
|
200
Cboe Global Markets
CBOE
$24.3B
| $2.13M | 0.07% |
10,908
+48
| +0.4% | +$9.38K |
|