SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-0.8%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$716M
(+25%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
742
New
106
Increased
413
Reduced
169
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$64.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$56.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$36.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$26.8M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$10.8M |
| 2 |
Diamondback Energy
FANG
|
$7.77M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.67M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.88M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$6.18M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.51% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Diamondback Energy
FANG
$39.6B
| $3.07M | 0.09% |
19,208
-48,575
| -72% | -$7.77M |
|
202
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.06M | 0.09% |
37,450
-93
| -0.2% | -$7.6K |
|
203
Qualcomm
QCOM
$172B
| $3.05M | 0.09% |
19,831
+4,225
| +27% | +$649K |
|
204
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.03M | 0.08% |
12,034
+2,096
| +21% | +$528K |
|
205
Cheniere Energy
LNG
$51.3B
| $3.02M | 0.08% |
13,034
+571
| +5% | +$132K |
|
206
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $2.98M | 0.08% |
+54,698
| New | +$2.98M |
|
207
Boston Scientific
BSX
$160B
| $2.98M | 0.08% |
29,495
+12
| +0% | +$1.21K |
|
208
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.96M | 0.08% |
+44,607
| New | +$2.96M |
|
209
Parker-Hannifin
PH
$96.3B
| $2.96M | 0.08% |
4,863
+406
| +9% | +$247K |
|
210
Uranium Energy
UEC
$5.14B
| $2.93M | 0.08% |
612,496
| – | – |
|
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.91M | 0.08% |
32,109
+18,896
| +143% | +$1.71M |
|
212
Philip Morris
PM
$250B
| $2.9M | 0.08% |
18,274
-457
| -2% | -$72.5K |
|
213
Thermo Fisher Scientific
TMO
$183B
| $2.87M | 0.08% |
5,767
+606
| +12% | +$302K |
|
214
iShares S&P 100 ETF
OEF
$22.2B
| $2.87M | 0.08% |
10,589
+58
| +0.6% | +$15.7K |
|
215
Republic Services
RSG
$71.2B
| $2.85M | 0.08% |
11,772
+478
| +4% | +$116K |
|
216
Badger Meter
BMI
$5.39B
| $2.81M | 0.08% |
+14,768
| New | +$2.81M |
|
217
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.76M | 0.08% |
+28,501
| New | +$2.76M |
|
218
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $2.76M | 0.08% |
+76,815
| New | +$2.76M |
|
219
Charles Schwab
SCHW
$169B
| $2.71M | 0.08% |
34,598
-837
| -2% | -$65.5K |
|
220
Vanguard Extended Market ETF
VXF
$24.1B
| $2.7M | 0.08% |
15,653
+65
| +0.4% | +$11.2K |
|
221
Constellation Energy
CEG
$93.7B
| $2.67M | 0.07% |
13,252
+5,301
| +67% | +$1.07M |
|
222
Eaton
ETN
$136B
| $2.64M | 0.07% |
9,719
+3,053
| +46% | +$830K |
|
223
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.64M | 0.07% |
44,141
+11,006
| +33% | +$659K |
|
224
Palo Alto Networks
PANW
$132B
| $2.63M | 0.07% |
15,410
-504
| -3% | -$86K |
|
225
Uber
UBER
$195B
| $2.61M | 0.07% |
35,793
+13,022
| +57% | +$949K |
|