SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+10.04%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$856M
(+24%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
837
New
131
Increased
423
Reduced
239
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$39.8M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$29.1M |
| 4 |
Apple
AAPL
|
$28.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$26.6M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$32.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.4M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$22.1M |
| 4 |
Caterpillar
CAT
|
$7.69M |
| 5 |
Globus Medical
GMED
|
$7.17M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.64M | 0.08% |
24,666
-630
| -2% | -$92.9K |
|
202
Western Midstream Partners
WES
$14.7B
| $3.64M | 0.08% |
94,024
| – | – |
|
203
Genesis Energy
GEL
$2.04B
| $3.63M | 0.08% |
210,497
| – | – |
|
204
Palo Alto Networks
PANW
$129B
| $3.62M | 0.08% |
17,671
+2,261
| +15% | +$463K |
|
205
Bristol-Myers Squibb
BMY
$95B
| $3.6M | 0.08% |
77,699
+58,818
| +312% | +$2.72M |
|
206
Boeing
BA
$174B
| $3.58M | 0.08% |
17,089
+4,126
| +32% | +$864K |
|
207
Qualcomm
QCOM
$172B
| $3.55M | 0.08% |
22,319
+2,488
| +13% | +$396K |
|
208
First Trust Capital Strength ETF
FTCS
$8.51B
| $3.55M | 0.08% |
39,054
+22,092
| +130% | +$2.01M |
|
|
209
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $3.55M | 0.08% |
31,047
-193,660
| -86% | -$22.1M |
|
210
Boston Scientific
BSX
$159B
| $3.51M | 0.08% |
32,719
+3,224
| +11% | +$346K |
|
211
iShares TIPS Bond ETF
TIP
$13.6B
| $3.5M | 0.08% |
31,847
-1,154
| -3% | -$127K |
|
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.42M | 0.08% |
24,691
+5,963
| +32% | +$827K |
|
213
Altria Group
MO
$112B
| $3.42M | 0.08% |
57,332
+19,476
| +51% | +$1.16M |
|
214
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.41M | 0.08% |
38,273
-24
| -0.1% | -$2.14K |
|
215
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $3.41M | 0.08% |
57,035
+2,337
| +4% | +$140K |
|
216
Parker-Hannifin
PH
$95.9B
| $3.38M | 0.08% |
4,834
-29
| -0.6% | -$20.3K |
|
217
Lowe's Companies
LOW
$148B
| $3.27M | 0.07% |
14,743
+1,072
| +8% | +$238K |
|
218
Cheniere Energy
LNG
$52.1B
| $3.26M | 0.07% |
13,403
+369
| +3% | +$89.9K |
|
219
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $3.26M | 0.07% |
16,520
+2,335
| +16% | +$460K |
|
220
Roper Technologies
ROP
$56.7B
| $3.25M | 0.07% |
5,739
-366
| -6% | -$207K |
|
221
Charles Schwab
SCHW
$177B
| $3.25M | 0.07% |
35,577
+979
| +3% | +$89.3K |
|
222
Southern Copper
SCCO
$81.9B
| $3.23M | 0.07% |
32,288
-6,480
| -17% | -$649K |
|
223
ServiceNow
NOW
$186B
| $3.22M | 0.07% |
3,128
+1,051
| +51% | +$1.08M |
|
224
iShares S&P 100 ETF
OEF
$22.2B
| $3.21M | 0.07% |
10,555
-34
| -0.3% | -$10.3K |
|
225
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.2M | 0.07% |
104,371
-1,477
| -1% | -$45.3K |
|