SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+0.62%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(+12%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
658
New
119
Increased
372
Reduced
132
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.7M |
| 3 |
Energy Transfer Partners
ET
|
$9.33M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.98M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$8.18M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$57.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.23M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.88M |
| 4 |
DraftKings
DKNG
|
$2.68M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.11M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Energy | 4.12% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $430M | 15.07% | 1,483,150 +30,994 | +2% | +$8.98M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $193M | 6.76% | 3,359,902 +130,094 | +4% | +$7.47M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $89.8M | 3.15% | 218,767 -5,149 | -2% | -$2.11M |
|
4
Apple
AAPL
$3.45T
| $71.7M | 2.51% | 286,408 +31,008 | +12% | +$7.77M |
|
5
Vanguard Value ETF
VTV
$144B
| $71M | 2.49% | 419,398 +28,169 | +7% | +$4.77M |
|
|
6
NVIDIA
NVDA
$4.24T
| $57.1M | 2% | 425,192 +120,712 | +40% | +$16.2M |
|
7
Microsoft
MSFT
$3.77T
| $55M | 1.93% | 130,425 +11,523 | +10% | +$4.86M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.2M | 1.9% | 92,247 +5,318 | +6% | +$3.13M |
|
9
Amazon
AMZN
$2.44T
| $49.1M | 1.72% | 223,937 +5,245 | +2% | +$1.15M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $45.8M | 1.61% | 85,085 +6,413 | +8% | +$3.46M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $40M | 1.4% | 67,888 +8,347 | +14% | +$4.91M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $39.1M | 1.37% | 197,507 +15,203 | +8% | +$3.01M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $33.8M | 1.18% | 57,649 -1,837 | -3% | -$1.08M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.7M | 1.04% | 422,118 +78,353 | +23% | +$5.51M |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $28.6M | 1% | 176,987 +2,105 | +1% | +$341K |
|
16
Costco
COST
$418B
| $25.6M | 0.9% | 27,916 +986 | +4% | +$903K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.5M | 0.86% | 512,606 +26,429 | +5% | +$1.26M |
|
18
JPMorgan Chase
JPM
$829B
| $22.6M | 0.79% | 94,276 +7,167 | +8% | +$1.72M |
|
19
Broadcom
AVGO
$1.4T
| $21.5M | 0.76% | 92,877 +4,299 | +5% | +$997K |
|
20
Wheaton Precious Metals
WPM
$45.6B
| $20.9M | 0.73% | 371,574 +27,423 | +8% | +$1.54M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $19.5M | 0.68% | 88,243 +4,704 | +6% | +$1.04M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $19.2M | 0.67% | 37,607 +3,723 | +11% | +$1.9M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 0.67% | 42,185 +8,359 | +25% | +$3.79M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.9M | 0.63% | 184,756 +3,468 | +2% | +$336K |
|
25
Walmart
WMT
$774B
| $17.5M | 0.61% | 193,080 +9,517 | +5% | +$862K |
|