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
WPM icon
26
Wheaton Precious Metals
WPM
$45B
$25.4M 0.71%
327,083
-44,491
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$24.8M 0.69%
224,707
+191,857
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$132B
$24.4M 0.69%
247,123
+62,367
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$156B
$24.3M 0.68%
320,673
-101,445
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$23.1M 0.65%
501,831
+262,180
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$22.8M 0.64%
391,386
+194,926
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$22.8M 0.64%
259,028
+253,751
VO icon
33
Vanguard Mid-Cap ETF
VO
$87.5B
$20.6M 0.58%
79,552
+17,028
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$20.5M 0.57%
+204,941
WMT icon
35
Walmart
WMT
$818B
$19.4M 0.54%
221,310
+28,230
NFLX icon
36
Netflix
NFLX
$468B
$18.5M 0.52%
19,837
+952
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$17.8M 0.5%
145,964
+47,208
VB icon
38
Vanguard Small-Cap ETF
VB
$67B
$17M 0.48%
76,846
+6,549
IAU icon
39
iShares Gold Trust
IAU
$60.9B
$16.5M 0.46%
279,758
+195,640
AVGO icon
40
Broadcom
AVGO
$1.65T
$16.1M 0.45%
96,086
+3,209
XOM icon
41
Exxon Mobil
XOM
$494B
$15.4M 0.43%
129,378
+7,068
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$15.2M 0.43%
159,268
+72,799
SCHR icon
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$14.5M 0.41%
584,327
+257,964
V icon
44
Visa
V
$648B
$14.2M 0.4%
40,480
-659
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$14.2M 0.4%
176,338
+22,112
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$123B
$14.1M 0.39%
38,912
+1,256
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$14M 0.39%
277,763
+223
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$13.6M 0.38%
300,852
+45,115
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$13.5M 0.38%
257,948
+25,564
IBM icon
50
IBM
IBM
$286B
$13.5M 0.38%
54,221
+30,827
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