SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+0.62%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$300M
(+12%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
658
New
119
Increased
368
Reduced
136
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.7M |
| 3 |
Energy Transfer Partners
ET
|
$9.33M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.98M |
| 5 |
Apple
AAPL
|
$7.77M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$57.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.23M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.88M |
| 4 |
DraftKings
DKNG
|
$2.68M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.11M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Energy | 4.12% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.13M | 0.07% |
16,460
-22,287
| -58% | -$2.88M |
|
202
Genesis Energy
GEL
$2.03B
| $2.13M | 0.07% |
+210,497
| New | +$2.13M |
|
203
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.11M | 0.07% |
19,306
-6,112
| -24% | -$667K |
|
204
Vanguard Large-Cap ETF
VV
$44.6B
| $2.09M | 0.07% |
7,743
+281
| +4% | +$75.8K |
|
205
Pfizer
PFE
$141B
| $2.07M | 0.07% |
78,145
+46,601
| +148% | +$1.24M |
|
206
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.07M | 0.07% |
19,083
-141
| -0.7% | -$15.3K |
|
207
VanEck Gold Miners ETF
GDX
$19.9B
| $2.07M | 0.07% |
61,046
+19,723
| +48% | +$669K |
|
208
Adobe
ADBE
$148B
| $2.06M | 0.07% |
4,638
+897
| +24% | +$399K |
|
209
Frontline
FRO
$4.93B
| $2.06M | 0.07% |
+145,142
| New | +$2.06M |
|
210
Douglas Emmett
DEI
$2.83B
| $2.05M | 0.07% |
+109,456
| New | +$2.05M |
|
211
EOG Resources
EOG
$64.4B
| $2.05M | 0.07% |
16,689
+2,251
| +16% | +$276K |
|
212
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.04M | 0.07% |
26,915
-18,429
| -41% | -$1.39M |
|
213
Altria Group
MO
$112B
| $2M | 0.07% |
37,493
+7,229
| +24% | +$385K |
|
214
Aflac
AFL
$57.2B
| $1.99M | 0.07% |
19,269
+123
| +0.6% | +$12.7K |
|
215
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.98M | 0.07% |
33,135
+830
| +3% | +$49.6K |
|
216
Suncor Energy
SU
$48.5B
| $1.98M | 0.07% |
+55,476
| New | +$1.98M |
|
|
SA
217
Seabridge Gold
SA
$1.81B
| $1.93M | 0.07% |
169,500
-81,500
| -32% | -$930K |
|
218
Freeport-McMoran
FCX
$66.5B
| $1.93M | 0.07% |
50,658
+2,038
| +4% | +$77.6K |
|
219
Booking.com
BKNG
$178B
| $1.92M | 0.07% |
387
+87
| +29% | +$432K |
|
220
ASML
ASML
$307B
| $1.92M | 0.07% |
2,772
+1,340
| +94% | +$929K |
|
221
Danaher
DHR
$143B
| $1.9M | 0.07% |
8,278
-98
| -1% | -$22.5K |
|
222
Workday
WDAY
$61.7B
| $1.9M | 0.07% |
7,362
+391
| +6% | +$101K |
|
223
iShares MSCI India ETF
INDA
$9.26B
| $1.89M | 0.07% |
35,898
+527
| +1% | +$27.7K |
|
224
Vanguard Information Technology ETF
VGT
$99.9B
| $1.86M | 0.07% |
2,993
+281
| +10% | +$175K |
|
225
iShares Russell 1000 ETF
IWB
$43.4B
| $1.83M | 0.06% |
5,694
-36
| -0.6% | -$11.6K |
|