SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+6.33%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+17%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
557
New
70
Increased
316
Reduced
141
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 2 |
Broadcom
AVGO
|
$13.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 4 |
Apple
AAPL
|
$12.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.81M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.71M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.83M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.39M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.43M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$291B
| $1.55M | 0.06% |
8,218
+2,357
| +40% | +$445K |
|
202
Boeing
BA
$175B
| $1.54M | 0.06% |
10,159
+243
| +2% | +$36.9K |
|
203
Northrop Grumman
NOC
$82.8B
| $1.54M | 0.06% |
2,908
-388
| -12% | -$205K |
|
204
Regions Financial
RF
$24B
| $1.54M | 0.06% |
65,099
-9,760
| -13% | -$230K |
|
205
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.53M | 0.06% |
84,296
+31,005
| +58% | +$561K |
|
206
Church & Dwight Co
CHD
$22.4B
| $1.52M | 0.06% |
14,532
-621
| -4% | -$65K |
|
207
Mondelez International
MDLZ
$78.3B
| $1.5M | 0.06% |
20,236
+1,673
| +9% | +$124K |
|
208
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.5M | 0.06% |
58,902
+6,323
| +12% | +$161K |
|
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.49M | 0.06% |
15,946
+1,540
| +11% | +$144K |
|
210
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.49M | 0.06% |
20,801
+824
| +4% | +$58.9K |
|
211
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.48M | 0.06% |
22,240
+15,754
| +243% | +$1.05M |
|
212
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.48M | 0.06% |
28,056
-3,829
| -12% | -$201K |
|
213
KraneShares CSI China Internet ETF
KWEB
$8.47B
| $1.46M | 0.06% |
42,956
-2,551
| -6% | -$86.8K |
|
214
American Express
AXP
$228B
| $1.41M | 0.06% |
5,199
+1,978
| +61% | +$536K |
|
215
Colgate-Palmolive
CL
$67.2B
| $1.38M | 0.05% |
13,327
+3,302
| +33% | +$343K |
|
216
Goldman Sachs
GS
$221B
| $1.38M | 0.05% |
2,791
-70
| -2% | -$34.7K |
|
217
Verisk Analytics
VRSK
$37.3B
| $1.38M | 0.05% |
5,145
+148
| +3% | +$39.7K |
|
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.37M | 0.05% |
14,977
+1,527
| +11% | +$139K |
|
219
First Trust Capital Strength ETF
FTCS
$8.43B
| $1.36M | 0.05% |
14,952
| – | – |
|
220
Shake Shack
SHAK
$4.28B
| $1.34M | 0.05% |
12,944
+156
| +1% | +$16.1K |
|
221
Jefferies Financial Group
JEF
$13.3B
| $1.33M | 0.05% |
21,603
+45
| +0.2% | +$2.77K |
|
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.33M | 0.05% |
16,527
-1,274
| -7% | -$102K |
|
223
Philip Morris
PM
$256B
| $1.32M | 0.05% |
10,741
+478
| +5% | +$58.7K |
|
224
Wells Fargo
WFC
$261B
| $1.29M | 0.05% |
22,754
-10
| -0% | -$565 |
|
225
Idexx Laboratories
IDXX
$50.6B
| $1.28M | 0.05% |
2,532
+1,198
| +90% | +$605K |
|