SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+2.77%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+30%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
501
New
120
Increased
319
Reduced
37
Closed
14
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$70.5M |
| 2 |
NVIDIA
NVDA
|
$34.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$22.7M |
| 4 |
Vanguard Value ETF
VTV
|
$20.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$20M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$5.03M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.38M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$3.13M |
| 5 |
Trex
TREX
|
$1.69M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Financials | 3.9% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $411M | 18.77% | 1,530,667 -55,404 | -3% | -$14.9M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $193M | 8.81% | 3,290,670 -57,579 | -2% | -$3.38M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $89.4M | 4.08% | 238,781 +60,696 | +34% | +$22.7M |
|
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $72.3M | 3.3% | 1,154,736 +1,125,565 | +3,859% | +$70.5M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $62.9M | 2.87% | 389,593 +125,831 | +48% | +$20.3M |
|
6
Microsoft
MSFT
$3.77T
| $46.3M | 2.11% | 103,509 +39,816 | +63% | +$17.8M |
|
7
Apple
AAPL
$3.45T
| $42.8M | 1.95% | 203,192 +47,208 | +30% | +$9.94M |
|
8
Amazon
AMZN
$2.44T
| $41.5M | 1.9% | 214,957 +50,014 | +30% | +$9.67M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.3M | 1.88% | 75,573 +4,521 | +6% | +$2.47M |
|
|
10
NVIDIA
NVDA
$4.24T
| $37.1M | 1.7% | 300,549 +276,364 | +1,143% | +$34.1M |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $35.4M | 1.62% | 193,022 +1,505 | +0.8% | +$276K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $29.5M | 1.35% | 195,074 -5,406 | -3% | -$818K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $24.9M | 1.14% | 49,706 +9,432 | +23% | +$4.73M |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24M | 1.1% | 331,044 +275,035 | +491% | +$20M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $23.3M | 1.06% | 42,542 +1,011 | +2% | +$553K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.9M | 0.95% | 423,051 +178,098 | +73% | +$8.8M |
|
17
Costco
COST
$418B
| $19.6M | 0.9% | 23,065 +7,235 | +46% | +$6.15M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $18.8M | 0.86% | 37,288 +11,135 | +43% | +$5.61M |
|
19
Wheaton Precious Metals
WPM
$45.6B
| $16.1M | 0.74% | 307,938 +86,882 | +39% | +$4.55M |
|
20
JPMorgan Chase
JPM
$829B
| $15M | 0.68% | 73,949 +34,990 | +90% | +$7.08M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $14.8M | 0.68% | 30,855 +4,051 | +15% | +$1.94M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $14.7M | 0.67% | 72,288 +59,960 | +486% | +$12.2M |
|
23
Broadcom
AVGO
$1.4T
| $13.1M | 0.6% | 8,164 +1,525 | +23% | +$2.45M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.8M | 0.58% | 139,439 +37,172 | +36% | +$3.41M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $12.5M | 0.57% | 57,156 +4,205 | +8% | +$920K |
|