SF

Summit Financial Portfolio holdings

AUM $6.55B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$39.8M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$28.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M

Top Sells

1
+$32.5M
2
+$27.4M
3
+$22.1M
4
CAT icon
Caterpillar
CAT
+$7.69M
5
GMED icon
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 Change
in Stake 		Capital Flow
IWR icon
601
iShares Russell Mid-Cap ETF
IWR
$44B
$427K 0.01%
4,643
+1,309
AIG icon
602
American International
AIG
$42B
$427K 0.01%
4,987
+155
CLX icon
603
Clorox
CLX
$12.6B
$422K 0.01%
3,516
-523
USHY icon
604
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$421K 0.01%
11,231
+445
SFM icon
605
Sprouts Farmers Market
SFM
$7.96B
$418K 0.01%
+2,537
CSQ icon
606
Calamos Strategic Total Return Fund
CSQ
$2.98B
$416K 0.01%
+22,808
RIGS icon
607
RiverFront Strategic Income Fund
RIGS
$91.9M
$411K 0.01%
17,652
SOXL icon
608
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.3B
$410K 0.01%
+16,279
SF icon
609
Stifel
SF
$12.3B
$410K 0.01%
3,949
-1,319
GL icon
610
Globe Life
GL
$10.5B
$408K 0.01%
3,280
-2
LYFT icon
611
Lyft
LYFT
$9.24B
$407K 0.01%
25,855
-36,304
TLN
612
Talen Energy Corp
TLN
$16.5B
$404K 0.01%
1,389
-96
IWC icon
613
iShares Micro-Cap ETF
IWC
$980M
$402K 0.01%
3,145
-2,373
PIO icon
614
Invesco Global Water ETF
PIO
$277M
$400K 0.01%
+8,956
QQEW icon
615
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.89B
$399K 0.01%
+2,921
IMCG icon
616
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$398K 0.01%
+4,959
CEF icon
617
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$397K 0.01%
13,189
MKC icon
618
McCormick & Company Non-Voting
MKC
$17.5B
$395K 0.01%
5,208
-36
YUM icon
619
Yum! Brands
YUM
$41.4B
$395K 0.01%
2,662
-38
IAI icon
620
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$393K 0.01%
2,321
-34
OUSA icon
621
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
$391K 0.01%
7,236
-498
SPTS icon
622
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$390K 0.01%
13,315
+125
JBL icon
623
Jabil
JBL
$21.6B
$389K 0.01%
+1,785
ITM icon
624
VanEck Intermediate Muni ETF
ITM
$1.99B
$389K 0.01%
8,546
+2,281
GBDC icon
625
Golub Capital BDC
GBDC
$3.69B
$387K 0.01%
26,409
-1,048
23 24
25
26 27