SF

Summit Financial Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$56.3M
3
+$36.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$26.8M

Top Sells

1
+$10.8M
2
+$7.77M
3
+$7.67M
4
EXE
Expand Energy Corp
EXE
+$6.88M
5
XLI icon
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 Change
in Stake 		Capital Flow
TT icon
251
Trane Technologies
TT
$96.3B
$2.15M 0.06%
6,390
-522
PRF icon
252
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$2.14M 0.06%
53,011
-12,030
LMT icon
253
Lockheed Martin
LMT
$106B
$2.13M 0.06%
4,773
-90
EOG icon
254
EOG Resources
EOG
$57.6B
$2.1M 0.06%
16,364
-325
VV icon
255
Vanguard Large-Cap ETF
VV
$46.5B
$2.1M 0.06%
8,161
+418
MDT icon
256
Medtronic
MDT
$118B
$2.03M 0.06%
22,556
+2,226
AMT icon
257
American Tower
AMT
$83.3B
$2.02M 0.06%
9,293
-233
ADBE icon
258
Adobe
ADBE
$137B
$2.01M 0.06%
5,251
+613
DKNG icon
259
DraftKings
DKNG
$15.1B
$2.01M 0.06%
60,491
-50,662
O icon
260
Realty Income
O
$52.3B
$1.94M 0.05%
33,483
-328
WM icon
261
Waste Management
WM
$81.3B
$1.94M 0.05%
8,367
+1,933
FCX icon
262
Freeport-McMoran
FCX
$57.2B
$1.94M 0.05%
51,151
+493
EFG icon
263
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$1.93M 0.05%
19,286
+13,481
ACWI icon
264
iShares MSCI ACWI ETF
ACWI
$23.1B
$1.92M 0.05%
16,536
+5,604
HACK icon
265
Amplify Cybersecurity ETF
HACK
$2.34B
$1.91M 0.05%
+26,591
SA
266
Seabridge Gold
SA
$2.33B
$1.88M 0.05%
161,000
-8,500
GE icon
267
GE Aerospace
GE
$324B
$1.87M 0.05%
9,320
+39
CVS icon
268
CVS Health
CVS
$100B
$1.85M 0.05%
27,281
-4,032
VSS icon
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.85M 0.05%
15,983
+431
CMG icon
270
Chipotle Mexican Grill
CMG
$40.4B
$1.84M 0.05%
36,569
-215,389
TRGP icon
271
Targa Resources
TRGP
$36.9B
$1.82M 0.05%
9,080
+4,462
HEZU icon
272
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$701M
$1.82M 0.05%
+46,709
WFC icon
273
Wells Fargo
WFC
$270B
$1.81M 0.05%
25,194
+1,165
CHD icon
274
Church & Dwight Co
CHD
$20.9B
$1.76M 0.05%
15,992
-51
DEI icon
275
Douglas Emmett
DEI
$2.08B
$1.75M 0.05%
109,482
+26
9 10
11
12 13