SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-15.6%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$215M
(-17%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
257
New
10
Increased
92
Reduced
120
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.12M |
| 4 |
Amazon
AMZN
|
$1.57M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.45M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.67M |
| 2 |
FirstEnergy
FE
|
$2.7M |
| 3 |
Vanguard Value ETF
VTV
|
$2.56M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.41M |
| 5 |
Yum! Brands
YUM
|
$2.26M |
Sector Composition
| 1 | Consumer Discretionary | 6.59% |
| 2 | Technology | 4.83% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.86% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BP
BP
$87B
| $290K | 0.03% |
10,221
-5,300
| -34% | -$150K |
|
202
First Trust Cloud Computing ETF
SKYY
$3.06B
| $289K | 0.03% |
4,388
+166
| +4% | +$10.9K |
|
203
Nike
NKE
$110B
| $288K | 0.03% |
2,811
-526
| -16% | -$53.9K |
|
204
Alibaba
BABA
$317B
| $286K | 0.03% |
2,514
+94
| +4% | +$10.7K |
|
205
Merck
MRK
$210B
| $283K | 0.03% |
3,079
-11,393
| -79% | -$1.05M |
|
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $282K | 0.03% |
4,016
| – | – |
|
207
Warner Bros
WBD
$29.5B
| $269K | 0.03% |
+20,050
| New | +$269K |
|
208
Netflix
NFLX
$530B
| $266K | 0.03% |
1,524
-829
| -35% | -$145K |
|
209
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
| $266K | 0.02% |
3,675
-286
| -7% | -$20.7K |
|
210
Qualcomm
QCOM
$172B
| $266K | 0.02% |
2,081
-17
| -0.8% | -$2.17K |
|
211
PENN Entertainment
PENN
$2.92B
| $257K | 0.02% |
8,441
-16,056
| -66% | -$488K |
|
212
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $254K | 0.02% |
1,999
-66
| -3% | -$8.38K |
|
|
DM
213
DELISTED
Desktop Metal, Inc.
DM
| $247K | 0.02% |
11,222
-559
| -5% | -$12.3K |
|
214
Generac Holdings
GNRC
$10.4B
| $247K | 0.02% |
1,172
+315
| +37% | +$66.3K |
|
215
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $241K | 0.02% |
12,340
+178
| +1% | +$3.47K |
|
216
Targa Resources
TRGP
$34.5B
| $235K | 0.02% |
3,944
-102
| -3% | -$6.09K |
|
217
General Motors
GM
$55.6B
| $234K | 0.02% |
7,378
-64
| -0.9% | -$2.03K |
|
218
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.69B
| $234K | 0.02% |
9,555
+378
| +4% | +$9.25K |
|
219
Moody's
MCO
$88.7B
| $224K | 0.02% |
824
-5
| -0.6% | -$1.36K |
|
220
Lyft
LYFT
$6.97B
| $224K | 0.02% |
16,857
-32
| -0.2% | -$425 |
|
221
Novavax
NVAX
$1.25B
| $220K | 0.02% |
4,275
+15
| +0.4% | +$771 |
|
222
Hartford Financial Services
HIG
$37.3B
| $213K | 0.02% |
3,236
| – | – |
|
223
Palo Alto Networks
PANW
$129B
| $212K | 0.02% |
+2,580
| New | +$212K |
|
224
Kraft Heinz
KHC
$32.2B
| $211K | 0.02% |
5,523
-1,039
| -16% | -$39.6K |
|
225
Dow Inc
DOW
$16.9B
| $204K | 0.02% |
3,946
+168
| +4% | +$8.67K |
|