SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+7.85%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$81.1M
(+7.6%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
265
New
17
Increased
129
Reduced
97
Closed
9
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.05M |
| 4 |
Tesla
TSLA
|
$980K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$972K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.77M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.68M |
| 3 |
Salesforce
CRM
|
$742K |
| 4 |
Invesco QQQ Trust
QQQ
|
$501K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$495K |
Sector Composition
| 1 | Consumer Discretionary | 7.67% |
| 2 | Technology | 5.56% |
| 3 | Financials | 2.13% |
| 4 | Healthcare | 1.79% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.4B
| $352K | 0.03% |
4,633
+116
| +3% | +$8.81K |
|
202
Target
TGT
$42.1B
| $343K | 0.03% |
2,068
+35
| +2% | +$5.8K |
|
203
Bank of New York Mellon
BK
$74.4B
| $341K | 0.03% |
7,497
-341
| -4% | -$15.5K |
|
204
Novartis
NVS
$249B
| $336K | 0.03% |
3,656
-1,499
| -29% | -$138K |
|
205
Freeport-McMoran
FCX
$66.1B
| $333K | 0.03% |
8,135
+1,508
| +23% | +$61.7K |
|
206
Prologis
PLD
$105B
| $310K | 0.03% |
2,483
+689
| +38% | +$86K |
|
207
General Dynamics
GD
$86.7B
| $308K | 0.03% |
+1,351
| New | +$308K |
|
208
Dow Inc
DOW
$16.9B
| $304K | 0.03% |
5,547
-2,386
| -30% | -$131K |
|
209
Wells Fargo
WFC
$262B
| $296K | 0.03% |
7,926
+125
| +2% | +$4.67K |
|
210
Citigroup
C
$179B
| $295K | 0.03% |
6,297
-1,611
| -20% | -$75.5K |
|
211
Targa Resources
TRGP
$35.8B
| $292K | 0.03% |
4,006
+2
| +0% | +$146 |
|
212
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $289K | 0.03% |
+9,263
| New | +$289K |
|
213
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $286K | 0.03% |
3,745
-427
| -10% | -$32.7K |
|
214
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $286K | 0.03% |
2,885
-265
| -8% | -$26.3K |
|
215
ServiceNow
NOW
$186B
| $281K | 0.02% |
+605
| New | +$281K |
|
216
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $280K | 0.02% |
3,675
| – | – |
|
217
Technology Select Sector SPDR Fund
XLK
$84B
| $278K | 0.02% |
1,841
-67
| -4% | -$10.1K |
|
218
JetBlue
JBLU
$1.85B
| $276K | 0.02% |
37,979
-134
| -0.4% | -$976 |
|
219
CVS Health
CVS
$93.5B
| $268K | 0.02% |
3,613
+102
| +3% | +$7.58K |
|
220
Ford
F
$46.5B
| $266K | 0.02% |
21,093
+711
| +3% | +$8.96K |
|
221
Deere & Co
DE
$128B
| $265K | 0.02% |
640
+169
| +36% | +$70K |
|
222
Novo Nordisk
NVO
$249B
| $258K | 0.02% |
3,222
-1,882
| -37% | -$151K |
|
223
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $256K | 0.02% |
12,210
+86
| +0.7% | +$1.8K |
|
224
Moody's
MCO
$89.6B
| $254K | 0.02% |
830
-22
| -3% | -$6.73K |
|
225
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $251K | 0.02% |
+2,355
| New | +$251K |
|