SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+2.77%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+30%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
501
New
120
Increased
319
Reduced
37
Closed
14
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$70.5M |
| 2 |
NVIDIA
NVDA
|
$34.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$22.7M |
| 4 |
Vanguard Value ETF
VTV
|
$20.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$20M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$5.03M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.38M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$3.13M |
| 5 |
Trex
TREX
|
$1.69M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Financials | 3.9% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.25M | 0.06% |
52,579
+17,027
| +48% | +$405K |
|
202
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.24M | 0.06% |
39,457
-5,123
| -11% | -$162K |
|
203
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.23M | 0.06% |
6,781
-78
| -1% | -$14.2K |
|
204
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $1.23M | 0.06% |
+45,507
| New | +$1.23M |
|
205
Mondelez International
MDLZ
$80B
| $1.22M | 0.06% |
18,563
+9,122
| +97% | +$601K |
|
206
W.P. Carey
WPC
$14.5B
| $1.2M | 0.05% |
21,387
+11,537
| +117% | +$645K |
|
207
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.19M | 0.05% |
17,481
+3,690
| +27% | +$251K |
|
208
Vanguard Large-Cap ETF
VV
$44.1B
| $1.17M | 0.05% |
4,679
+1,110
| +31% | +$278K |
|
209
Rockwell Automation
ROK
$38.6B
| $1.16M | 0.05% |
4,217
+95
| +2% | +$26.2K |
|
210
Shake Shack
SHAK
$4.27B
| $1.15M | 0.05% |
12,788
+976
| +8% | +$87.8K |
|
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.13M | 0.05% |
13,450
+4,100
| +44% | +$344K |
|
212
Schwab US TIPS ETF
SCHP
$13.8B
| $1.09M | 0.05% |
21,010
+4,054
| +24% | +$211K |
|
213
American Water Works
AWK
$27.6B
| $1.09M | 0.05% |
8,440
+3,376
| +67% | +$436K |
|
214
Altria Group
MO
$113B
| $1.08M | 0.05% |
23,367
+14,235
| +156% | +$661K |
|
215
Jefferies Financial Group
JEF
$13.2B
| $1.07M | 0.05% |
+21,558
| New | +$1.07M |
|
216
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.06M | 0.05% |
11,532
-3,764
| -25% | -$345K |
|
217
Philip Morris
PM
$260B
| $1.05M | 0.05% |
10,263
+5,303
| +107% | +$544K |
|
218
Cheniere Energy
LNG
$52.9B
| $1.05M | 0.05% |
6,013
+636
| +12% | +$111K |
|
219
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.04M | 0.05% |
8,199
-260
| -3% | -$33.1K |
|
220
General Dynamics
GD
$87.3B
| $1.04M | 0.05% |
3,587
+829
| +30% | +$241K |
|
221
Delta Air Lines
DAL
$39.9B
| $1.04M | 0.05% |
21,879
+3,211
| +17% | +$152K |
|
222
Omega Healthcare
OHI
$12.6B
| $1.03M | 0.05% |
30,190
+5,612
| +23% | +$192K |
|
223
Lyft
LYFT
$6.97B
| $1.03M | 0.05% |
72,930
+59,632
| +448% | +$841K |
|
224
Qualcomm
QCOM
$171B
| $1.02M | 0.05% |
5,116
+2,263
| +79% | +$451K |
|
225
Vanguard Utilities ETF
VPU
$7.25B
| $1.02M | 0.05% |
6,822
+325
| +5% | +$48.5K |
|