SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-0.8%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$716M
(+25%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
742
New
106
Increased
413
Reduced
169
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$64.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$56.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$36.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.8M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$10.8M |
| 2 |
Diamondback Energy
FANG
|
+$7.77M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.67M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$6.88M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$6.18M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.51% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $3.49M | 0.1% |
17,689
+4,376
| +33% | +$864K |
|
177
American Electric Power
AEP
$57.9B
| $3.48M | 0.1% |
31,879
+2,137
| +7% | +$234K |
|
178
Vanguard Real Estate ETF
VNQ
$34.5B
| $3.47M | 0.1% |
38,297
+26,514
| +225% | +$2.4M |
|
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.46M | 0.1% |
36,894
+6,735
| +22% | +$631K |
|
180
Amgen
AMGN
$149B
| $3.45M | 0.1% |
11,058
+492
| +5% | +$153K |
|
181
Analog Devices
ADI
$122B
| $3.41M | 0.1% |
16,892
-1,316
| -7% | -$265K |
|
182
Pembina Pipeline
PBA
$22.4B
| $3.38M | 0.09% |
84,458
| – | – |
|
183
United Parcel Service
UPS
$71.4B
| $3.37M | 0.09% |
30,627
+6,644
| +28% | +$731K |
|
184
Vanguard Total International Stock ETF
VXUS
$104B
| $3.36M | 0.09% |
54,124
+8,547
| +19% | +$531K |
|
185
Ameriprise Financial
AMP
$46.5B
| $3.36M | 0.09% |
6,943
+1,900
| +38% | +$920K |
|
186
Simplify High Yield ETF
CDX
$363M
| $3.35M | 0.09% |
146,249
+128,693
| +733% | +$2.95M |
|
187
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $3.32M | 0.09% |
79,386
+57,457
| +262% | +$2.4M |
|
|
188
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.32M | 0.09% |
25,296
-47,160
| -65% | -$6.18M |
|
189
Genesis Energy
GEL
$2.07B
| $3.3M | 0.09% |
210,497
| – | – |
|
190
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.25M | 0.09% |
105,848
+204
| +0.2% | +$6.27K |
|
191
Goldman Sachs
GS
$233B
| $3.25M | 0.09% |
5,954
+2,912
| +96% | +$1.59M |
|
192
Deere & Co
DE
$129B
| $3.25M | 0.09% |
6,924
+172
| +3% | +$80.7K |
|
193
VanEck Gold Miners ETF
GDX
$20.5B
| $3.23M | 0.09% |
70,302
+9,256
| +15% | +$425K |
|
194
ConocoPhillips
COP
$115B
| $3.23M | 0.09% |
30,708
+2,701
| +10% | +$284K |
|
195
Marsh & McLennan
MMC
$98.3B
| $3.21M | 0.09% |
13,174
+150
| +1% | +$36.6K |
|
196
Global X Silver Miners ETF NEW
SIL
$3.04B
| $3.2M | 0.09% |
81,091
+234
| +0.3% | +$9.23K |
|
197
Lowe's Companies
LOW
$149B
| $3.19M | 0.09% |
13,671
+3,666
| +37% | +$855K |
|
198
RenaissanceRe
RNR
$11.1B
| $3.13M | 0.09% |
+13,044
| New | +$3.13M |
|
199
Denison Mines
DNN
$2.19B
| $3.09M | 0.09% |
2,379,247
| – | – |
|
200
Oneok
OKE
$45.7B
| $3.09M | 0.09% |
31,104
+266
| +0.9% | +$26.4K |
|