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
CRM icon
76
Salesforce
CRM
$228B
$8.55M 0.24%
31,854
+13,155
LMBS icon
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$8.41M 0.24%
171,090
+143,845
GM icon
78
General Motors
GM
$66B
$8.37M 0.23%
177,886
+2,019
FNDF icon
79
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$8.27M 0.23%
228,856
-14,479
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$94.7B
$8.17M 0.23%
39,585
+13,509
KO icon
81
Coca-Cola
KO
$303B
$8.17M 0.23%
114,056
+16,299
PDI icon
82
PIMCO Dynamic Income Fund
PDI
$7.68B
$8.04M 0.23%
405,842
+5,219
MUB icon
83
iShares National Muni Bond ETF
MUB
$40.2B
$7.95M 0.22%
75,411
-50,479
AXP icon
84
American Express
AXP
$254B
$7.94M 0.22%
29,500
+18,593
SCHP icon
85
Schwab US TIPS ETF
SCHP
$14.3B
$7.92M 0.22%
294,631
-2,431
EFA icon
86
iShares MSCI EAFE ETF
EFA
$68B
$7.87M 0.22%
96,326
+69,411
VHT icon
87
Vanguard Health Care ETF
VHT
$16.2B
$7.76M 0.22%
29,311
+27,282
SYK icon
88
Stryker
SYK
$136B
$7.75M 0.22%
20,821
-3,635
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$26.9B
$7.68M 0.22%
82,189
+13,371
PG icon
90
Procter & Gamble
PG
$343B
$7.59M 0.21%
44,510
+5,651
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$7.58M 0.21%
152,736
-123,099
CDL icon
92
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$354M
$7.49M 0.21%
+109,339
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$7.48M 0.21%
298,811
+56,691
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$7.4M 0.21%
68,115
+4,708
SO icon
95
Southern Company
SO
$101B
$7.38M 0.21%
80,214
+22,546
TSLA icon
96
Tesla
TSLA
$1.43T
$7.33M 0.21%
28,282
+2,087
SPIB icon
97
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$7.32M 0.21%
220,261
+27,577
GMED icon
98
Globus Medical
GMED
$11.2B
$7.17M 0.2%
+97,987
SLQD icon
99
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$7.04M 0.2%
140,002
-7,225
CFA icon
100
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$7.02M 0.2%
+83,172
2 3
4
5 6