SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+11.88%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+13%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
369
New
37
Increased
168
Reduced
135
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.83M |
| 2 |
Diamondback Energy
FANG
|
$6.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.34M |
| 5 |
Walmart
WMT
|
$2.78M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$13.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.97M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.6M |
| 4 |
Exxon Mobil
XOM
|
$3.47M |
| 5 |
AbbVie
ABBV
|
$2.21M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Consumer Discretionary | 7.01% |
| 3 | Healthcare | 3.23% |
| 4 | Financials | 2.95% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $376M | 24.57% | 1,585,042 -941 | -0.1% | -$223K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $186M | 12.15% | 3,313,069 +28,330 | +0.9% | +$1.59M |
|
3
Vanguard Growth ETF
VUG
$185B
| $57.4M | 3.75% | 184,633 -2,083 | -1% | -$648K |
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $51.9M | 3.39% | 22,676 -863 | -4% | -$1.97M |
|
5
Vanguard Value ETF
VTV
$144B
| $40M | 2.62% | 267,780 +343 | +0.1% | +$51.3K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $34.9M | 2.28% | 193,647 -3,663 | -2% | -$659K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.2M | 2.17% | 69,544 +20,600 | +42% | +$9.83M |
|
8
Apple
AAPL
$3.45T
| $32.5M | 2.12% | 168,832 +5,192 | +3% | +$1,000K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $28.8M | 1.88% | 198,323 +1,878 | +1% | +$272K |
|
10
Amazon
AMZN
$2.44T
| $24.8M | 1.62% | 163,333 +12,183 | +8% | +$1.85M |
|
11
Microsoft
MSFT
$3.77T
| $24M | 1.57% | 63,952 +2,146 | +3% | +$807K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $19.6M | 1.28% | 41,036 -1,803 | -4% | -$861K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $16.5M | 1.08% | 37,716 +2,187 | +6% | +$955K |
|
14
NVIDIA
NVDA
$4.24T
| $13.7M | 0.9% | 27,732 +399 | +1% | +$198K |
|
15
Costco
COST
$418B
| $13.6M | 0.89% | 20,134 +1,541 | +8% | +$1.04M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.4M | 0.81% | 258,772 +14,757 | +6% | +$707K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $11M | 0.72% | 51,742 +1,549 | +3% | +$330K |
|
18
UnitedHealth
UNH
$281B
| $10.7M | 0.7% | 20,361 +682 | +3% | +$359K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $10M | 0.65% | 28,243 +14,758 | +109% | +$5.22M |
|
20
Broadcom
AVGO
$1.4T
| $9.7M | 0.63% | 8,687 +336 | +4% | +$375K |
|
21
Boeing
BA
$177B
| $9.67M | 0.63% | 37,095 +4,086 | +12% | +$1.07M |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $9.43M | 0.62% | 23,019 +8,156 | +55% | +$3.34M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.14M | 0.6% | 39,271 +974 | +3% | +$227K |
|
24
Wheaton Precious Metals
WPM
$45.6B
| $8.26M | 0.54% | 167,471 +17,533 | +12% | +$865K |
|
25
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.25M | 0.54% | 244,538 | – | – |
|