SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+7.29%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$146M
(+13%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
247
New
26
Increased
173
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.1M |
| 3 |
Microsoft
MSFT
|
$3.06M |
| 4 |
Apple
AAPL
|
$2.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.78M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$920K |
| 4 |
Chipotle Mexican Grill
CMG
|
$710K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$599K |
Sector Composition
| 1 | Consumer Discretionary | 5.52% |
| 2 | Technology | 4.47% |
| 3 | Financials | 1.83% |
| 4 | Healthcare | 1.52% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$172B
| $341K | 0.03% |
1,864
+54
| +3% | +$9.88K |
|
202
Wells Fargo
WFC
$253B
| $340K | 0.03% |
7,081
+1,526
| +27% | +$73.2K |
|
203
Trane Technologies
TT
$92.1B
| $338K | 0.03% |
1,671
+113
| +7% | +$22.8K |
|
204
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $336K | 0.03% |
3,961
| – | – |
|
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $332K | 0.03% |
1,467
+80
| +6% | +$18.1K |
|
|
XYZ
206
Block, Inc.
XYZ
$45.7B
| $329K | 0.03% |
2,038
+312
| +18% | +$50.4K |
|
207
DuPont de Nemours
DD
$32.6B
| $326K | 0.02% |
4,032
-20
| -0.5% | -$1.62K |
|
208
Moody's
MCO
$89.5B
| $324K | 0.02% |
829
+27
| +3% | +$10.5K |
|
209
Nucor
NUE
$33.8B
| $313K | 0.02% |
+2,732
| New | +$313K |
|
210
Intuit
INTU
$188B
| $309K | 0.02% |
481
+62
| +15% | +$39.9K |
|
211
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $309K | 0.02% |
12,060
+84
| +0.7% | +$2.15K |
|
212
Generac Holdings
GNRC
$10.6B
| $302K | 0.02% |
857
| – | – |
|
213
Eli Lilly
LLY
$652B
| $297K | 0.02% |
+1,077
| New | +$297K |
|
214
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $297K | 0.02% |
1,141
+3
| +0.3% | +$782 |
|
215
Fortinet
FTNT
$60.4B
| $289K | 0.02% |
+4,015
| New | +$289K |
|
216
Becton Dickinson
BDX
$55.1B
| $288K | 0.02% |
1,176
+27
| +2% | +$6.62K |
|
217
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $284K | 0.02% |
9,926
+700
| +8% | +$20K |
|
218
Starbucks
SBUX
$97.1B
| $278K | 0.02% |
2,375
+424
| +22% | +$49.6K |
|
219
Bristol-Myers Squibb
BMY
$96B
| $277K | 0.02% |
4,446
+822
| +23% | +$51.3K |
|
220
Jones Lang LaSalle
JLL
$14.8B
| $272K | 0.02% |
1,010
-7
| -0.7% | -$1.89K |
|
221
General Motors
GM
$55.5B
| $261K | 0.02% |
+4,449
| New | +$261K |
|
222
Alibaba
BABA
$323B
| $251K | 0.02% |
+2,111
| New | +$251K |
|
223
Lam Research
LRCX
$130B
| $249K | 0.02% |
+3,460
| New | +$249K |
|
224
KKR & Co
KKR
$121B
| $246K | 0.02% |
3,298
| – | – |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $235K | 0.02% |
+1,287
| New | +$235K |
|