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
UNH icon
51
UnitedHealth
UNH
$294B
$13.2M 0.37%
25,249
+520
GLD icon
52
SPDR Gold Trust
GLD
$128B
$13.1M 0.37%
45,396
+14,858
ET icon
53
Energy Transfer Partners
ET
$56.5B
$12.8M 0.36%
686,738
+1,213
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.38T
$12.7M 0.36%
81,307
+32,206
ABBV icon
55
AbbVie
ABBV
$387B
$12.5M 0.35%
59,446
+11,701
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$16.2B
$12.4M 0.35%
181,196
+177,241
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$12.2M 0.34%
239,048
+25,984
IWM icon
58
iShares Russell 2000 ETF
IWM
$69.3B
$12.1M 0.34%
60,565
-27,678
EMHY icon
59
iShares JPMorgan EM High Yield Bond ETF
EMHY
$516M
$11.5M 0.32%
+301,221
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$64.9B
$11.3M 0.32%
60,259
+5,055
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$11M 0.31%
134,582
+6,751
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$69.9B
$10.9M 0.31%
389,231
+77,628
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$10.9M 0.3%
201,530
-26,894
XLG icon
64
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$10.8M 0.3%
+234,925
CAT icon
65
Caterpillar
CAT
$264B
$10.6M 0.3%
32,043
-5,694
LLY icon
66
Eli Lilly
LLY
$827B
$10.3M 0.29%
12,488
+20
JNJ icon
67
Johnson & Johnson
JNJ
$450B
$9.82M 0.28%
59,211
+4,754
TSM icon
68
TSMC
TSM
$1.49T
$9.79M 0.27%
58,957
+21,375
HD icon
69
Home Depot
HD
$369B
$9.65M 0.27%
26,328
+2,199
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$64.9B
$9.46M 0.27%
73,339
+7,201
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$9.3M 0.26%
41,879
+37,122
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$61.3B
$9.3M 0.26%
421,012
+151,410
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$13B
$9.1M 0.25%
35,599
+15,133
MRK icon
74
Merck
MRK
$214B
$8.99M 0.25%
100,173
-1,926
ABT icon
75
Abbott
ABT
$220B
$8.73M 0.24%
65,838
+6,899
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3
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