SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+7.32%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$227M
(+20%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
58.61%
Holding
335
New
79
Increased
154
Reduced
82
Closed
16
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.78M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.07M |
| 4 |
Costco
COST
|
$5.98M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$24M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.13M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.46M |
| 5 |
Vanguard Value ETF
VTV
|
$1.15M |
Sector Composition
| 1 | Consumer Discretionary | 7.88% |
| 2 | Technology | 7.07% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 2.67% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$190B
| $649K | 0.05% |
1,155
+550
| +91% | +$309K |
|
202
Vale
VALE
$44.4B
| $644K | 0.05% |
+48,020
| New | +$644K |
|
203
Illinois Tool Works
ITW
$77.6B
| $643K | 0.05% |
+2,557
| New | +$643K |
|
204
Jack Henry & Associates
JKHY
$11.8B
| $637K | 0.05% |
+3,806
| New | +$637K |
|
205
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $631K | 0.05% |
4,899
+465
| +10% | +$59.9K |
|
206
Hexcel
HXL
$5.16B
| $627K | 0.05% |
8,251
-962
| -10% | -$73.1K |
|
207
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $626K | 0.05% |
16,622
+2,391
| +17% | +$90.1K |
|
|
HYLD
208
DELISTED
High Yield ETF
HYLD
| $614K | 0.04% |
24,077
-7,072
| -23% | -$180K |
|
209
Estee Lauder
EL
$32.1B
| $581K | 0.04% |
2,960
-210
| -7% | -$41.2K |
|
210
Emerson Electric
EMR
$74.6B
| $577K | 0.04% |
6,387
+4,083
| +177% | +$369K |
|
211
Dollar General
DG
$24.1B
| $573K | 0.04% |
3,378
-227
| -6% | -$38.5K |
|
212
Philip Morris
PM
$251B
| $566K | 0.04% |
5,726
+19
| +0.3% | +$1.88K |
|
213
Colgate-Palmolive
CL
$68.8B
| $559K | 0.04% |
+7,259
| New | +$559K |
|
214
Intuit
INTU
$188B
| $557K | 0.04% |
+1,216
| New | +$557K |
|
215
PPG Industries
PPG
$24.8B
| $556K | 0.04% |
+3,748
| New | +$556K |
|
216
General Dynamics
GD
$86.8B
| $548K | 0.04% |
2,549
+1,198
| +89% | +$258K |
|
217
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $548K | 0.04% |
4,989
-211
| -4% | -$23.2K |
|
218
Aramark
ARMK
$10.2B
| $537K | 0.04% |
17,278
| – | – |
|
219
Factset
FDS
$14B
| $534K | 0.04% |
+1,333
| New | +$534K |
|
220
Duke Energy
DUK
$93.8B
| $534K | 0.04% |
5,946
-1,325
| -18% | -$119K |
|
221
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $518K | 0.04% |
6,169
+478
| +8% | +$40.2K |
|
222
Pfizer
PFE
$141B
| $494K | 0.04% |
13,478
+2,999
| +29% | +$110K |
|
223
Paychex
PAYX
$48.7B
| $494K | 0.04% |
+4,419
| New | +$494K |
|
224
Intercontinental Exchange
ICE
$99.8B
| $493K | 0.04% |
4,362
-199
| -4% | -$22.5K |
|
225
WEC Energy
WEC
$34.7B
| $493K | 0.04% |
+5,583
| New | +$493K |
|