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
SLYV icon
401
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$854K 0.02%
10,887
-1,643
ARCC icon
402
Ares Capital
ARCC
$14.5B
$850K 0.02%
38,375
+444
JKHY icon
403
Jack Henry & Associates
JKHY
$11.7B
$834K 0.02%
4,569
+110
VDC icon
404
Vanguard Consumer Staples ETF
VDC
$7.17B
$830K 0.02%
3,792
+513
AOD
405
abrdn Total Dynamic Dividend Fund
AOD
$970M
$829K 0.02%
98,858
+7,416
BDX icon
406
Becton Dickinson
BDX
$51B
$827K 0.02%
3,611
-521
MCO icon
407
Moody's
MCO
$87.1B
$821K 0.02%
1,764
+123
XHB icon
408
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$821K 0.02%
8,474
+15
IEI icon
409
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$821K 0.02%
+6,950
PEJ icon
410
Invesco Leisure and Entertainment ETF
PEJ
$336M
$820K 0.02%
+16,851
ZTS icon
411
Zoetis
ZTS
$53B
$820K 0.02%
4,978
-5,897
BKLN icon
412
Invesco Senior Loan ETF
BKLN
$6.76B
$814K 0.02%
+39,318
LII icon
413
Lennox International
LII
$17.3B
$808K 0.02%
+1,440
ADM icon
414
Archer Daniels Midland
ADM
$27.4B
$801K 0.02%
16,682
+1,647
VRTX icon
415
Vertex Pharmaceuticals
VRTX
$104B
$795K 0.02%
1,640
-183
PPG icon
416
PPG Industries
PPG
$21.6B
$792K 0.02%
7,246
+90
CME icon
417
CME Group
CME
$99.7B
$789K 0.02%
2,975
+198
BABA icon
418
Alibaba
BABA
$397B
$786K 0.02%
5,942
-333
MBB icon
419
iShares MBS ETF
MBB
$41.5B
$780K 0.02%
8,314
+1,314
IWS icon
420
iShares Russell Mid-Cap Value ETF
IWS
$14B
$777K 0.02%
6,168
-10,292
TDG icon
421
TransDigm Group
TDG
$72.4B
$766K 0.02%
553
+20
SYF icon
422
Synchrony
SYF
$26.4B
$766K 0.02%
+14,460
TROW icon
423
T. Rowe Price
TROW
$22.4B
$764K 0.02%
8,319
+4,165
IDXX icon
424
Idexx Laboratories
IDXX
$56.6B
$761K 0.02%
1,811
-611
HIG icon
425
Hartford Financial Services
HIG
$36.1B
$758K 0.02%
6,128
-711
15 16
17
18 19