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
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$6.85M 0.19%
67,043
+58,885
VFH icon
102
Vanguard Financials ETF
VFH
$12.7B
$6.84M 0.19%
+57,280
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$54.3B
$6.79M 0.19%
136,283
+32,964
CCJ icon
104
Cameco
CCJ
$40.2B
$6.76M 0.19%
164,170
+13,998
FXR icon
105
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.82B
$6.74M 0.19%
96,844
+85,482
REGN icon
106
Regeneron Pharmaceuticals
REGN
$69.1B
$6.72M 0.19%
10,596
+64
T icon
107
AT&T
T
$176B
$6.69M 0.19%
236,709
-10,003
EPI icon
108
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$6.54M 0.18%
149,731
+122,670
NEE icon
109
NextEra Energy
NEE
$175B
$6.51M 0.18%
91,888
+8,358
INDY icon
110
iShares S&P India Nifty 50 Index Fund
INDY
$681M
$6.42M 0.18%
+126,467
CSCO icon
111
Cisco
CSCO
$280B
$6.39M 0.18%
103,557
+21,282
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$6.31M 0.18%
32,520
+1,495
HON icon
113
Honeywell
HON
$123B
$6.29M 0.18%
29,694
-4,653
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$6.21M 0.17%
78,687
+1,027
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$85B
$6.2M 0.17%
59,271
+9,091
ADP icon
116
Automatic Data Processing
ADP
$103B
$6.18M 0.17%
20,219
+870
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$11.9B
$6.16M 0.17%
40,820
-2,822
MELI icon
118
Mercado Libre
MELI
$107B
$6.06M 0.17%
3,105
+274
MCD icon
119
McDonald's
MCD
$213B
$6.06M 0.17%
19,389
+919
CVX icon
120
Chevron
CVX
$310B
$6.04M 0.17%
36,079
+6,920
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$6.01M 0.17%
76,225
+59,547
TJX icon
122
TJX Companies
TJX
$161B
$6.01M 0.17%
49,352
-1,738
BND icon
123
Vanguard Total Bond Market
BND
$137B
$5.82M 0.16%
79,175
-20,573
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$5.78M 0.16%
82,808
+7,912
CYBR icon
125
CyberArk
CYBR
$25.4B
$5.77M 0.16%
17,077
+86
3 4
5
6 7