SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+10.52%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$158M
(+10%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
408
New
57
Increased
157
Reduced
156
Closed
27
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$18.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.47M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.22M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$3.13M |
| 5 |
Wheaton Precious Metals
WPM
|
$2.53M |
Top Sells
| 1 |
Boeing
BA
|
$5.57M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.47M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.25M |
| 4 |
NVIDIA
NVDA
|
$3.2M |
| 5 |
Costco
COST
|
$3.15M |
Sector Composition
| 1 | Consumer Discretionary | 8.5% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 3.04% |
| 4 | Financials | 2.75% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $871K | 0.05% |
35,552
+3,795
| +12% | +$93K |
|
202
SPDR S&P Biotech ETF
XBI
$5.39B
| $868K | 0.05% |
9,152
+4,269
| +87% | +$405K |
|
203
Cheniere Energy
LNG
$51.8B
| $867K | 0.05% |
5,377
-54
| -1% | -$8.71K |
|
204
Las Vegas Sands
LVS
$36.9B
| $862K | 0.05% |
16,675
-116
| -0.7% | -$6K |
|
205
Adobe
ADBE
$148B
| $858K | 0.05% |
1,700
-263
| -13% | -$133K |
|
206
Vanguard Large-Cap ETF
VV
$44.6B
| $856K | 0.05% |
3,569
+467
| +15% | +$112K |
|
207
Amgen
AMGN
$153B
| $847K | 0.05% |
2,978
+5
| +0.2% | +$1.42K |
|
208
iShares MSCI Mexico ETF
EWW
$1.84B
| $839K | 0.05% |
12,108
+846
| +8% | +$58.6K |
|
209
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $838K | 0.05% |
+13,868
| New | +$838K |
|
210
Intuit
INTU
$188B
| $816K | 0.05% |
1,256
-113
| -8% | -$73.5K |
|
211
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $815K | 0.05% |
7,779
-1,593
| -17% | -$167K |
|
212
Akamai
AKAM
$11.3B
| $809K | 0.05% |
7,442
-104
| -1% | -$11.3K |
|
213
iShares International Equity Factor ETF
INTF
$2.34B
| $789K | 0.05% |
26,432
| – | – |
|
214
iShares Biotechnology ETF
IBB
$5.8B
| $787K | 0.05% |
+5,732
| New | +$787K |
|
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $781K | 0.05% |
9,350
+1,120
| +14% | +$93.6K |
|
216
Broadridge
BR
$29.4B
| $779K | 0.05% |
3,790
-157
| -4% | -$32.3K |
|
217
General Dynamics
GD
$86.8B
| $779K | 0.05% |
2,758
+214
| +8% | +$60.5K |
|
218
Omega Healthcare
OHI
$12.7B
| $778K | 0.05% |
+24,578
| New | +$778K |
|
219
ServiceNow
NOW
$190B
| $778K | 0.05% |
1,020
-124
| -11% | -$94.5K |
|
220
L3Harris
LHX
$51B
| $742K | 0.04% |
3,480
+513
| +17% | +$109K |
|
221
Bank of America
BAC
$369B
| $730K | 0.04% |
19,257
-2,583
| -12% | -$97.9K |
|
222
ASML
ASML
$307B
| $708K | 0.04% |
729
+169
| +30% | +$164K |
|
223
Medtronic
MDT
$119B
| $690K | 0.04% |
7,858
+445
| +6% | +$39.1K |
|
|
TVE
224
Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029
TVE
$197M
| $687K | 0.04% |
+31,241
| New | +$687K |
|
225
Mondelez International
MDLZ
$79.9B
| $665K | 0.04% |
9,441
+425
| +5% | +$29.9K |
|