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
MUR icon
351
Murphy Oil
MUR
$4.06B
$1.14M 0.03%
40,098
+7
SPH icon
352
Suburban Propane Partners
SPH
$1.2B
$1.14M 0.03%
54,049
+1,044
TVE
353
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$202M
$1.12M 0.03%
47,581
+1,296
SCHV icon
354
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.12M 0.03%
42,089
-150,811
FICO icon
355
Fair Isaac
FICO
$41.8B
$1.12M 0.03%
+606
FDL icon
356
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$1.11M 0.03%
25,473
+3,628
PPA icon
357
Invesco Aerospace & Defense ETF
PPA
$6.54B
$1.1M 0.03%
9,469
+7,633
CGW icon
358
Invesco S&P Global Water Index ETF
CGW
$1.02B
$1.1M 0.03%
19,741
+14,458
GD icon
359
General Dynamics
GD
$93.6B
$1.09M 0.03%
4,017
-1,699
KBH icon
360
KB Home
KBH
$3.94B
$1.08M 0.03%
18,662
+49
SDOG icon
361
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
$1.08M 0.03%
+18,618
WEC icon
362
WEC Energy
WEC
$36.7B
$1.08M 0.03%
9,921
+10
NKE icon
363
Nike
NKE
$90.3B
$1.07M 0.03%
16,931
+3,570
LYB icon
364
LyondellBasell Industries
LYB
$13.8B
$1.06M 0.03%
15,048
+2,420
GDV icon
365
Gabelli Dividend & Income Trust
GDV
$2.36B
$1.05M 0.03%
43,669
+3,495
PHYS icon
366
Sprott Physical Gold
PHYS
$14.6B
$1.05M 0.03%
43,659
+8,944
ENB icon
367
Enbridge
ENB
$104B
$1.05M 0.03%
23,585
+439
AJG icon
368
Arthur J. Gallagher & Co
AJG
$64.2B
$1.04M 0.03%
3,004
-718
SQQQ icon
369
ProShares UltraPro Short QQQ
SQQQ
$1.92B
$1.03M 0.03%
+26,868
ICE icon
370
Intercontinental Exchange
ICE
$85B
$1.03M 0.03%
5,952
+124
PAYX icon
371
Paychex
PAYX
$40.3B
$1.03M 0.03%
6,652
+712
ROK icon
372
Rockwell Automation
ROK
$42B
$1.01M 0.03%
3,894
-149
ORI icon
373
Old Republic International
ORI
$10.2B
$997K 0.03%
25,427
+19,410
KMB icon
374
Kimberly-Clark
KMB
$34.5B
$994K 0.03%
6,989
+703
IJK icon
375
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$993K 0.03%
11,923
+560
13 14
15
16 17