SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+7.84%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$7.78M
(+0.74%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
270
New
17
Increased
83
Reduced
141
Closed
22
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.41M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.69M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.29M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.86M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$14.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.92M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$4.73M |
Sector Composition
| 1 | Consumer Discretionary | 6.74% |
| 2 | Technology | 4.75% |
| 3 | Financials | 2.25% |
| 4 | Healthcare | 1.98% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$94.3B
| $327K | 0.03% |
3,511
-2,800
| -44% | -$261K |
|
202
Wells Fargo
WFC
$254B
| $322K | 0.03% |
7,801
-3,381
| -30% | -$140K |
|
203
PayPal
PYPL
$65.4B
| $322K | 0.03% |
4,517
-2,190
| -33% | -$156K |
|
204
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $314K | 0.03% |
4,172
-828
| -17% | -$62.3K |
|
|
EVRI
205
DELISTED
Everi Holdings
EVRI
| $310K | 0.03% |
21,581
-12,726
| -37% | -$183K |
|
206
Target
TGT
$42.1B
| $303K | 0.03% |
2,033
-758
| -27% | -$113K |
|
207
First Trust Cloud Computing ETF
SKYY
$3.06B
| $302K | 0.03% |
5,249
+247
| +5% | +$14.2K |
|
208
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $302K | 0.03% |
3,150
-254
| -7% | -$24.3K |
|
209
Targa Resources
TRGP
$34.8B
| $294K | 0.03% |
4,004
+60
| +2% | +$4.41K |
|
210
Blackstone
BX
$131B
| $293K | 0.03% |
3,955
-391
| -9% | -$29K |
|
211
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $291K | 0.03% |
+6,172
| New | +$291K |
|
212
Qualcomm
QCOM
$172B
| $275K | 0.03% |
2,498
-270
| -10% | -$29.7K |
|
213
PENN Entertainment
PENN
$2.99B
| $273K | 0.03% |
9,199
-242
| -3% | -$7.19K |
|
214
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $273K | 0.03% |
3,675
| – | – |
|
215
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $271K | 0.03% |
+7,123
| New | +$271K |
|
216
Charles Schwab
SCHW
$167B
| $270K | 0.03% |
3,247
+116
| +4% | +$9.66K |
|
217
Freeport-McMoran
FCX
$66.6B
| $252K | 0.02% |
+6,627
| New | +$252K |
|
218
Air Products & Chemicals
APD
$64.1B
| $250K | 0.02% |
+810
| New | +$250K |
|
219
JetBlue
JBLU
$1.87B
| $247K | 0.02% |
38,113
+3,868
| +11% | +$25.1K |
|
220
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $246K | 0.02% |
12,124
| – | – |
|
221
Technology Select Sector SPDR Fund
XLK
$83.8B
| $237K | 0.02% |
1,908
-43
| -2% | -$5.35K |
|
222
Moody's
MCO
$89.2B
| $237K | 0.02% |
852
-44
| -5% | -$12.3K |
|
223
Ford
F
$46.5B
| $237K | 0.02% |
20,382
-799
| -4% | -$9.29K |
|
224
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $236K | 0.02% |
6,224
-26,462
| -81% | -$1M |
|
225
Cigna
CI
$81.9B
| $236K | 0.02% |
711
-57
| -7% | -$18.9K |
|