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
HLT icon
676
Hilton Worldwide
HLT
$63.5B
$220K 0.01%
968
+40
SPXL icon
677
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.65B
$220K 0.01%
+1,569
D icon
678
Dominion Energy
D
$52.6B
$220K 0.01%
+3,921
VOD icon
679
Vodafone
VOD
$27.6B
$220K 0.01%
23,440
+250
ISCV icon
680
iShares Morningstar Small-Cap Value ETF
ISCV
$540M
$218K 0.01%
+3,672
CW icon
681
Curtiss-Wright
CW
$21.3B
$216K 0.01%
680
-27
GGG icon
682
Graco
GGG
$13.5B
$215K 0.01%
2,579
-21
CTRA icon
683
Coterra Energy
CTRA
$20.2B
$215K 0.01%
+7,449
VFC icon
684
VF Corp
VFC
$5.72B
$215K 0.01%
13,832
-2,146
AL icon
685
Air Lease Corp
AL
$7.13B
$214K 0.01%
4,419
+5
TM icon
686
Toyota
TM
$263B
$210K 0.01%
+1,187
UYG icon
687
ProShares Ultra Financials
UYG
$844M
$207K 0.01%
+2,327
AOM icon
688
iShares Core Moderate Allocation ETF
AOM
$1.61B
$207K 0.01%
+4,713
HXL icon
689
Hexcel
HXL
$5.5B
$204K 0.01%
3,731
+28
FYC icon
690
First Trust Small Cap Growth AlphaDEX Fund
FYC
$581M
$204K 0.01%
2,967
+91
DG icon
691
Dollar General
DG
$21.8B
$203K 0.01%
+2,309
AGO icon
692
Assured Guaranty
AGO
$4.06B
$203K 0.01%
+2,301
EFAV icon
693
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$202K 0.01%
+2,591
MNA icon
694
IQ ARB Merger Arbitrage ETF
MNA
$254M
$201K 0.01%
+5,848
JBLU icon
695
JetBlue
JBLU
$1.61B
$200K 0.01%
41,467
-2,261
VLY icon
696
Valley National Bancorp
VLY
$6.2B
$165K ﹤0.01%
18,554
+11
BXMX icon
697
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$160K ﹤0.01%
12,203
RIG icon
698
Transocean
RIG
$4.38B
$141K ﹤0.01%
44,501
+1,009
PTEN icon
699
Patterson-UTI
PTEN
$2.31B
$126K ﹤0.01%
+15,331
WBA
700
DELISTED
Walgreens Boots Alliance
WBA
$116K ﹤0.01%
10,412
-3,886
26 27
28
29 30