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
FXU icon
126
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$5.76M 0.16%
+140,529
SPGI icon
127
S&P Global
SPGI
$150B
$5.75M 0.16%
11,324
-119
ORCL icon
128
Oracle
ORCL
$682B
$5.64M 0.16%
40,372
+3,531
MS icon
129
Morgan Stanley
MS
$258B
$5.57M 0.16%
47,764
-1,301
DIA icon
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$5.45M 0.15%
12,984
+5,720
MA icon
131
Mastercard
MA
$496B
$5.45M 0.15%
9,936
-1,199
SUN icon
132
Sunoco
SUN
$9.56B
$5.41M 0.15%
93,180
+16,732
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$37.5B
$5.11M 0.14%
237,448
+141,455
VGT icon
134
Vanguard Information Technology ETF
VGT
$110B
$5.11M 0.14%
9,414
+6,421
MDY icon
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$5.04M 0.14%
9,444
+463
VZ icon
136
Verizon
VZ
$169B
$5.02M 0.14%
110,656
+41,131
ORLY icon
137
O'Reilly Automotive
ORLY
$82.1B
$4.96M 0.14%
51,915
+6,360
CB icon
138
Chubb
CB
$113B
$4.94M 0.14%
16,364
+1,330
WMB icon
139
Williams Companies
WMB
$72.8B
$4.94M 0.14%
82,624
+965
BLK icon
140
Blackrock
BLK
$168B
$4.93M 0.14%
5,207
-6
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$4.92M 0.14%
64,318
+2,281
SCHF icon
142
Schwab International Equity ETF
SCHF
$52.4B
$4.89M 0.14%
247,187
+216,256
EPD icon
143
Enterprise Products Partners
EPD
$67.6B
$4.88M 0.14%
142,914
+514
AFL icon
144
Aflac
AFL
$59.8B
$4.72M 0.13%
42,447
+23,178
NLR icon
145
VanEck Uranium + Nuclear Energy ETF
NLR
$2.93B
$4.71M 0.13%
+64,291
NTR icon
146
Nutrien
NTR
$27.5B
$4.69M 0.13%
94,495
+1,984
SHW icon
147
Sherwin-Williams
SHW
$84.3B
$4.42M 0.12%
12,653
+170
BRO icon
148
Brown & Brown
BRO
$26.8B
$4.41M 0.12%
35,415
+28,390
ACN icon
149
Accenture
ACN
$152B
$4.34M 0.12%
13,894
-134
UNP icon
150
Union Pacific
UNP
$131B
$4.33M 0.12%
18,318
+1,164
4 5
6
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