SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+10.52%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+10%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
408
New
57
Increased
157
Reduced
156
Closed
27
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$18.9M |
| 2 |
Walmart
WMT
|
$4.72M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.81M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.47M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.22M |
Top Sells
| 1 |
Boeing
BA
|
$5.57M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.47M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.25M |
| 4 |
NVIDIA
NVDA
|
$3.2M |
| 5 |
Costco
COST
|
$3.15M |
Sector Composition
| 1 | Consumer Discretionary | 8.5% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 3.04% |
| 4 | Financials | 2.75% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $412M | 24.42% | 1,586,071 +1,029 | +0.1% | +$267K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $196M | 11.63% | 3,348,249 +35,180 | +1% | +$2.06M |
|
|
3
Chipotle Mexican Grill
CMG
$56.5B
| $84.8M | 5.02% | 29,171 +6,495 | +29% | +$18.9M |
|
4
Vanguard Growth ETF
VUG
$185B
| $61.3M | 3.63% | 178,085 -6,548 | -4% | -$2.25M |
|
5
Vanguard Value ETF
VTV
$144B
| $43M | 2.54% | 263,762 -4,018 | -2% | -$654K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.3M | 2.21% | 71,052 +1,508 | +2% | +$791K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $36.7M | 2.18% | 191,517 -2,130 | -1% | -$409K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $31.3M | 1.85% | 200,480 +2,157 | +1% | +$336K |
|
9
Amazon
AMZN
$2.44T
| $29.8M | 1.76% | 164,943 +1,610 | +1% | +$290K |
|
10
Microsoft
MSFT
$3.77T
| $26.8M | 1.59% | 63,693 -259 | -0.4% | -$109K |
|
11
Apple
AAPL
$3.45T
| $26.7M | 1.58% | 155,984 -12,848 | -8% | -$2.2M |
|
|
12
NVIDIA
NVDA
$4.24T
| $21.9M | 1.29% | 24,185 -3,547 | -13% | -$3.2M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $21.8M | 1.29% | 41,531 +495 | +1% | +$260K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $19.4M | 1.15% | 40,274 +2,558 | +7% | +$1.23M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 0.75% | 26,153 -2,090 | -7% | -$1.01M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.3M | 0.73% | 244,953 -13,819 | -5% | -$693K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $12.1M | 0.72% | 52,951 +1,209 | +2% | +$276K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 0.71% | 26,804 +3,785 | +16% | +$1.68M |
|
|
19
Costco
COST
$418B
| $11.6M | 0.69% | 15,830 -4,304 | -21% | -$3.15M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.5M | 0.62% | 41,931 +2,660 | +7% | +$665K |
|
21
Wheaton Precious Metals
WPM
$45.6B
| $10.4M | 0.62% | 221,056 +53,585 | +32% | +$2.53M |
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.68M | 0.57% | 102,267 +33,996 | +50% | +$3.22M |
|
23
Diamondback Energy
FANG
$43.1B
| $9.6M | 0.57% | 48,462 +101 | +0.2% | +$20K |
|
24
Broadcom
AVGO
$1.4T
| $8.8M | 0.52% | 6,639 -2,048 | -24% | -$2.71M |
|
25
UnitedHealth
UNH
$281B
| $8.76M | 0.52% | 17,707 -2,654 | -13% | -$1.31M |
|