SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-5.08%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$29.6M
(-2.3%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
260
New
17
Increased
167
Reduced
54
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$20.3M |
| 2 |
Apple
AAPL
|
$3.52M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.52M |
| 4 |
Yum! Brands
YUM
|
$2.38M |
| 5 |
Microsoft
MSFT
|
$2.09M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.9M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$5.44M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$4.98M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
Sector Composition
| 1 | Consumer Discretionary | 7.1% |
| 2 | Technology | 5.18% |
| 3 | Financials | 2.07% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$654B
| $392K | 0.03% |
4,734
+674
| +17% | +$55.8K |
|
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $388K | 0.03% |
2,065
+598
| +41% | +$112K |
|
203
DuPont de Nemours
DD
$32.6B
| $388K | 0.03% |
5,270
+1,238
| +31% | +$91.1K |
|
204
First Trust Cloud Computing ETF
SKYY
$3.08B
| $382K | 0.03% |
4,222
+2,028
| +92% | +$184K |
|
205
Bank of New York Mellon
BK
$73.1B
| $382K | 0.03% |
7,691
-67
| -0.9% | -$3.33K |
|
206
Broadcom
AVGO
$1.58T
| $372K | 0.03% |
5,910
-690
| -10% | -$43.4K |
|
207
ServiceNow
NOW
$190B
| $364K | 0.03% |
654
+85
| +15% | +$47.3K |
|
208
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $358K | 0.03% |
5,212
-486
| -9% | -$33.4K |
|
209
Delta Air Lines
DAL
$39.9B
| $342K | 0.03% |
8,633
+2,677
| +45% | +$106K |
|
210
3M
MMM
$82.7B
| $331K | 0.03% |
2,662
-76
| -3% | -$9.46K |
|
211
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $330K | 0.03% |
3,961
| – | – |
|
212
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $326K | 0.03% |
+2,426
| New | +$326K |
|
213
General Motors
GM
$55.5B
| $326K | 0.03% |
7,442
+2,993
| +67% | +$131K |
|
214
Qualcomm
QCOM
$172B
| $321K | 0.03% |
2,098
+234
| +13% | +$35.8K |
|
215
Novavax
NVAX
$1.28B
| $314K | 0.02% |
+4,260
| New | +$314K |
|
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $311K | 0.02% |
4,016
-950
| -19% | -$73.7K |
|
217
Eli Lilly
LLY
$652B
| $309K | 0.02% |
1,078
+1
| +0.1% | +$286 |
|
218
Targa Resources
TRGP
$34.9B
| $305K | 0.02% |
4,046
-67
| -2% | -$5.06K |
|
219
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $288K | 0.02% |
12,162
+102
| +0.8% | +$2.42K |
|
220
Moody's
MCO
$89.5B
| $280K | 0.02% |
829
| – | – |
|
221
Starbucks
SBUX
$97.1B
| $272K | 0.02% |
2,985
+610
| +26% | +$55.5K |
|
222
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $269K | 0.02% |
1,142
+1
| +0.1% | +$235 |
|
223
Alibaba
BABA
$323B
| $263K | 0.02% |
2,420
+309
| +15% | +$33.6K |
|
224
Kraft Heinz
KHC
$32.3B
| $258K | 0.02% |
+6,562
| New | +$258K |
|
225
Generac Holdings
GNRC
$10.6B
| $255K | 0.02% |
857
| – | – |
|