SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
-0.8%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+25%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
742
New
106
Increased
414
Reduced
168
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$64.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$56.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$36.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$26.8M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$10.8M |
| 2 |
Diamondback Energy
FANG
|
$7.77M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.67M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.88M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$6.18M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.51% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $417M | 11.69% | 1,517,901 +34,751 | +2% | +$9.55M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $203M | 5.68% | 3,340,457 -19,445 | -0.6% | -$1.18M |
|
3
Vanguard Growth ETF
VUG
$185B
| $85.3M | 2.39% | 229,949 +11,182 | +5% | +$4.15M |
|
4
Apple
AAPL
$3.45T
| $81.9M | 2.29% | 368,654 +82,246 | +29% | +$18.3M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.8M | 2.21% | 147,924 +105,739 | +251% | +$56.3M |
|
6
Vanguard Value ETF
VTV
$144B
| $75.5M | 2.12% | 437,227 +17,829 | +4% | +$3.08M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.1M | 1.96% | 125,348 +33,101 | +36% | +$18.5M |
|
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $64.8M | 1.82% | +586,507 | New | +$64.8M |
|
9
Microsoft
MSFT
$3.77T
| $62.2M | 1.74% | 165,602 +35,177 | +27% | +$13.2M |
|
10
Amazon
AMZN
$2.44T
| $56.8M | 1.59% | 298,559 +74,622 | +33% | +$14.2M |
|
11
NVIDIA
NVDA
$4.24T
| $53.2M | 1.49% | 490,833 +65,641 | +15% | +$7.11M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $49.7M | 1.39% | 96,643 +11,558 | +14% | +$5.94M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $44.4M | 1.25% | 79,081 +11,193 | +16% | +$6.29M |
|
|
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $36.6M | 1.02% | +718,511 | New | +$36.6M |
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $35.7M | 1% | 208,691 +189,728 | +1,001% | +$32.4M |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $35.7M | 1% | 191,374 -6,133 | -3% | -$1.14M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $34.1M | 0.95% | 59,085 +1,436 | +2% | +$828K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $32.7M | 0.92% | 69,746 +32,139 | +85% | +$15.1M |
|
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $30.4M | 0.85% | 384,920 +340,422 | +765% | +$26.8M |
|
20
JPMorgan Chase
JPM
$829B
| $30.3M | 0.85% | 123,545 +29,269 | +31% | +$7.18M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.7M | 0.8% | 564,968 +52,362 | +10% | +$2.66M |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $28.5M | 0.8% | 177,641 +654 | +0.4% | +$105K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $28.3M | 0.79% | 310,659 +218,171 | +236% | +$19.9M |
|
24
Costco
COST
$418B
| $26.2M | 0.73% | 27,659 -257 | -0.9% | -$243K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.5M | 0.71% | 147,266 +95,283 | +183% | +$16.5M |
|