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
SYK icon
101
Stryker
SYK
$139B
$8.06M 0.18%
20,317
-504
SCHP icon
102
Schwab US TIPS ETF
SCHP
$14.3B
$8.01M 0.18%
300,283
+5,652
SO icon
103
Southern Company
SO
$99.9B
$7.94M 0.18%
86,489
+6,275
PG icon
104
Procter & Gamble
PG
$345B
$7.84M 0.18%
49,209
+4,699
VFH icon
105
Vanguard Financials ETF
VFH
$12.6B
$7.81M 0.18%
61,367
+4,087
CFA icon
106
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$7.58M 0.17%
86,218
+3,046
FXR icon
107
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.79B
$7.45M 0.17%
100,381
+3,537
MUB icon
108
iShares National Muni Bond ETF
MUB
$40.1B
$7.43M 0.17%
71,106
-4,305
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$7.43M 0.17%
36,126
+3,606
PSLV icon
110
Sprott Physical Silver Trust
PSLV
$9.72B
$7.42M 0.17%
606,451
+485,105
SLQD icon
111
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$7.37M 0.17%
145,753
+5,751
VHT icon
112
Vanguard Health Care ETF
VHT
$16.8B
$7.33M 0.17%
29,513
+202
HON icon
113
Honeywell
HON
$126B
$7.31M 0.17%
31,376
+1,682
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$7.16M 0.16%
70,759
+3,716
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$7.14M 0.16%
65,183
-2,932
CDL icon
116
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
$7.09M 0.16%
106,437
-2,902
INDY icon
117
iShares S&P India Nifty 50 Index Fund
INDY
$693M
$7.02M 0.16%
129,032
+2,565
PHYS icon
118
Sprott Physical Gold
PHYS
$15B
$7M 0.16%
276,106
+232,447
KKR icon
119
KKR & Co
KKR
$107B
$6.69M 0.15%
50,324
+35,223
NEE icon
120
NextEra Energy
NEE
$175B
$6.63M 0.15%
95,470
+3,582
FXU icon
121
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$6.57M 0.15%
154,934
+14,405
MS icon
122
Morgan Stanley
MS
$260B
$6.55M 0.15%
46,531
-1,233
CVX icon
123
Chevron
CVX
$315B
$6.53M 0.15%
45,633
+9,554
CRWD icon
124
CrowdStrike
CRWD
$135B
$6.47M 0.15%
12,694
+1,662
NLR icon
125
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
$6.36M 0.14%
57,217
-7,074
3 4
5
6 7