SF

Summit Financial Portfolio holdings

AUM $4.42B
This Quarter Return
+10.04%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
Cap. Flow
+$556M
Cap. Flow %
12.56%
Top 10 Hldgs %
33.69%
Holding
837
New
131
Increased
424
Reduced
238
Closed
28

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$66.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$39.8M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$29.1M
4
AAPL icon
Apple
AAPL
$28.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
$26.6M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$32.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$27.4M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$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 Shares
Change % 		Capital Flow
PEJ icon
826
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-16,851
Closed -$820K
PHM icon
827
Pultegroup
PHM
$26.3B
– –
-2,286
Closed -$235K
SGOL icon
828
abrdn Physical Gold Shares ETF
SGOL
$5.67B
– –
-10,034
Closed -$299K
SHM icon
829
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-11,549
Closed -$550K
SNA icon
830
Snap-on
SNA
$16.8B
– –
-1,001
Closed -$337K
SQQQ icon
831
ProShares UltraPro Short QQQ
SQQQ
$2.38B
– –
-26,868
Closed -$1.03M
TKR icon
832
Timken Company
TKR
$5.24B
– –
-3,606
Closed -$259K
USDU icon
833
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
– –
-59,015
Closed -$1.61M
VTR icon
834
Ventas
VTR
$30.9B
– –
-3,291
Closed -$226K
WBA
835
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,412
Closed -$116K
WSO icon
836
Watsco
WSO
$16B
– –
-551
Closed -$280K
XYL icon
837
Xylem
XYL
$34.2B
– –
-1,887
Closed -$225K
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