SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+10.04%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$856M
(+24%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
837
New
131
Increased
423
Reduced
239
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$39.8M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$29.1M |
| 4 |
Apple
AAPL
|
+$28.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.6M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$32.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.4M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$22.1M |
| 4 |
Caterpillar
CAT
|
+$7.69M |
| 5 |
Globus Medical
GMED
|
+$7.17M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$530B
| $503M | 11.36% |
1,648,443
+130,542
| +9% | +$39.8M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $231M | 5.21% |
3,430,347
+89,890
| +3% | +$6.04M |
|
|
3
iShares Core S&P 500 ETF
IVV
$666B
| $116M | 2.62% |
186,655
+107,574
| +136% | +$66.8M |
|
4
Vanguard Growth ETF
VUG
$187B
| $104M | 2.36% |
237,854
+7,905
| +3% | +$3.47M |
|
|
5
Apple
AAPL
$3.53T
| $104M | 2.35% |
507,505
+138,851
| +38% | +$28.5M |
|
6
NVIDIA
NVDA
$4.1T
| $95.3M | 2.15% |
602,850
+112,017
| +23% | +$17.7M |
|
7
Microsoft
MSFT
$3.7T
| $92.2M | 2.09% |
185,451
+19,849
| +12% | +$9.87M |
|
8
SPDR S&P 500 ETF Trust
SPY
$661B
| $88.6M | 2% |
142,948
+17,600
| +14% | +$10.9M |
|
9
Vanguard S&P 500 ETF
VOO
$730B
| $78.5M | 1.77% |
137,724
+41,081
| +43% | +$23.4M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $78.3M | 1.77% |
161,269
+13,345
| +9% | +$6.48M |
|
11
Vanguard Value ETF
VTV
$143B
| $75.6M | 1.71% |
425,301
-11,926
| -3% | -$2.12M |
|
12
Amazon
AMZN
$2.52T
| $67.7M | 1.53% |
308,445
+9,886
| +3% | +$2.17M |
|
|
13
Invesco QQQ Trust
QQQ
$368B
| $65.1M | 1.47% |
117,949
+48,203
| +69% | +$26.6M |
|
14
JPMorgan Chase
JPM
$805B
| $48.3M | 1.09% |
166,679
+43,134
| +35% | +$12.5M |
|
15
Meta Platforms (Facebook)
META
$1.89T
| $44.9M | 1.01% |
60,791
+1,706
| +3% | +$1.26M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $44M | 0.99% |
498,086
+187,427
| +60% | +$16.5M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $39.8M | 0.9% |
203,262
+11,888
| +6% | +$2.33M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$152B
| $38M | 0.86% |
454,759
+134,086
| +42% | +$11.2M |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $37.5M | 0.85% |
227,073
+49,432
| +28% | +$8.17M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $37.1M | 0.84% |
650,132
+85,164
| +15% | +$4.86M |
|
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $36.3M | 0.82% |
709,707
-8,804
| -1% | -$450K |
|
|
22
iShares Short Treasury Bond ETF
SHV
$20.7B
| $32.3M | 0.73% |
292,466
-294,041
| -50% | -$32.5M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $31.1M | 0.7% |
170,894
+23,628
| +16% | +$4.29M |
|
24
Netflix
NFLX
$529B
| $29.5M | 0.67% |
22,038
+2,201
| +11% | +$2.95M |
|
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $29.3M | 0.66% |
348,672
+346,081
| +13,357% | +$29.1M |
|