SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
-4.88%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-1.1%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
259
New
28
Increased
180
Reduced
36
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$4.23M |
| 2 |
Apple
AAPL
|
$3.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.12M |
| 4 |
SA
Seabridge Gold
SA
|
$2.61M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.94M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$877K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$845K |
| 4 |
Aon
AON
|
$741K |
| 5 |
Pfizer
PFE
|
$651K |
Sector Composition
| 1 | Consumer Discretionary | 7.68% |
| 2 | Technology | 5.39% |
| 3 | Financials | 2.17% |
| 4 | Healthcare | 2.08% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $309M | 29.31% | 1,724,381 +7,696 | +0.4% | +$1.38M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $126M | 11.92% | 2,835,609 +18,664 | +0.7% | +$828K |
|
3
Vanguard Growth ETF
VUG
$185B
| $42.9M | 4.06% | 200,435 +3,587 | +2% | +$767K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.6M | 3.28% | 96,547 +4,382 | +5% | +$1.57M |
|
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $34.5M | 3.26% | 22,933 +1,288 | +6% | +$1.94M |
|
6
Vanguard Value ETF
VTV
$144B
| $34.4M | 3.26% | 278,334 +9,351 | +3% | +$1.15M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $32.3M | 3.06% | 97,895 -1,610 | -2% | -$531K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $27M | 2.56% | 188,603 +3,394 | +2% | +$487K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $21.8M | 2.06% | 178,842 +4,454 | +3% | +$542K |
|
|
10
Apple
AAPL
$3.45T
| $20.6M | 1.95% | 149,129 +24,823 | +20% | +$3.43M |
|
11
Amazon
AMZN
$2.44T
| $18.1M | 1.72% | 160,513 +12,697 | +9% | +$1.43M |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $17.6M | 1.66% | 126,547 -4,149 | -3% | -$576K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 1.38% | 40,476 +5,234 | +15% | +$1.88M |
|
14
Microsoft
MSFT
$3.77T
| $11.8M | 1.12% | 50,747 +1,761 | +4% | +$410K |
|
15
Yum! Brands
YUM
$40.8B
| $11.2M | 1.06% | 105,106 +155 | +0.1% | +$16.5K |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 0.98% | 285,573 -23,246 | -8% | -$845K |
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $9.24M | 0.88% | 367,441 -7,406 | -2% | -$186K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.05M | 0.57% | 32,182 +1,979 | +7% | +$372K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $5.96M | 0.56% | 34,884 +4,862 | +16% | +$831K |
|
|
20
Tesla
TSLA
$1.08T
| $5.93M | 0.56% | 22,356 +15,944 | +249% | +$4.23M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $5.81M | 0.55% | 21,695 +4,653 | +27% | +$1.25M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.78M | 0.55% | 109,816 +4,172 | +4% | +$220K |
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.84M | 0.46% | 65,172 -11,800 | -15% | -$877K |
|
24
iShares International Equity Factor ETF
INTF
$2.34B
| $4.63M | 0.44% | 220,923 +8,811 | +4% | +$185K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.54M | 0.43% | 47,898 +296 | +0.6% | +$28.1K |
|