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
XOM icon
51
Exxon Mobil
XOM
$503B
$16M 0.36%
148,363
+18,985
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$123B
$15.6M 0.35%
36,749
-2,163
SCHR icon
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$15.3M 0.35%
612,910
+28,583
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$15.2M 0.34%
253,143
+51,613
V icon
55
Visa
V
$637B
$15M 0.34%
42,149
+1,669
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$14.9M 0.34%
508,661
+209,850
JNJ icon
57
Johnson & Johnson
JNJ
$472B
$14.7M 0.33%
96,363
+37,152
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$14.6M 0.33%
276,923
+18,975
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$65.3B
$13.8M 0.31%
103,247
+29,908
TSLA icon
60
Tesla
TSLA
$1.34T
$13.7M 0.31%
43,142
+14,860
IWM icon
61
iShares Russell 2000 ETF
IWM
$68.2B
$13.7M 0.31%
63,422
+2,857
USFR icon
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$13.1M 0.3%
260,520
-17,243
ET icon
63
Energy Transfer Partners
ET
$58.4B
$12.5M 0.28%
688,464
+1,726
ABBV icon
64
AbbVie
ABBV
$411B
$12.2M 0.28%
65,655
+6,209
EMHY icon
65
iShares JPMorgan EM High Yield Bond ETF
EMHY
$517M
$12M 0.27%
307,753
+6,532
HD icon
66
Home Depot
HD
$361B
$11.7M 0.27%
32,012
+5,684
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$61.3B
$11.6M 0.26%
474,816
+53,804
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$65B
$11.5M 0.26%
59,301
-958
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$94.7B
$11.4M 0.26%
45,036
+5,451
LLY icon
70
Eli Lilly
LLY
$918B
$11M 0.25%
14,062
+1,574
XLG icon
71
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$10.9M 0.25%
209,126
-25,799
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$71.2B
$10.7M 0.24%
405,457
+16,226
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$54B
$10.7M 0.24%
204,878
+68,595
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$10.7M 0.24%
58,611
-150,080
GM icon
75
General Motors
GM
$65.8B
$10.7M 0.24%
217,249
+39,363
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3
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