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
MA icon
126
Mastercard
MA
$499B
$6.34M 0.14%
11,288
+1,352
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$6.34M 0.14%
79,771
+1,084
IXUS icon
128
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$6.32M 0.14%
81,803
-1,005
SPGI icon
129
S&P Global
SPGI
$150B
$6.3M 0.14%
11,943
+619
AMD icon
130
Advanced Micro Devices
AMD
$404B
$6.23M 0.14%
43,925
+7,484
FNDF icon
131
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$6.22M 0.14%
155,323
-73,533
SCHF icon
132
Schwab International Equity ETF
SCHF
$53B
$6.19M 0.14%
280,304
+33,117
MCD icon
133
McDonald's
MCD
$219B
$6.05M 0.14%
20,710
+1,321
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6M 0.14%
63,936
+27,042
LMBS icon
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$6M 0.14%
121,814
-49,276
TJX icon
136
TJX Companies
TJX
$163B
$5.99M 0.14%
48,477
-875
BAC icon
137
Bank of America
BAC
$386B
$5.94M 0.13%
125,447
+22,947
ADP icon
138
Automatic Data Processing
ADP
$103B
$5.93M 0.13%
19,124
-1,095
UUUU icon
139
Energy Fuels
UUUU
$3.67B
$5.9M 0.13%
1,026,663
+63,100
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$5.89M 0.13%
73,035
-3,190
KYN icon
141
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$5.86M 0.13%
461,001
+140,950
CYBR icon
142
CyberArk
CYBR
$24.6B
$5.74M 0.13%
14,116
-2,961
NTR icon
143
Nutrien
NTR
$28.7B
$5.72M 0.13%
97,312
+2,817
MDY icon
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.71M 0.13%
10,047
+603
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.66M 0.13%
35,890
-4,930
VGT icon
146
Vanguard Information Technology ETF
VGT
$109B
$5.58M 0.13%
8,419
-995
MGF
147
MFS Government Markets Income Trust
MGF
$100M
$5.55M 0.13%
+1,778,753
COF icon
148
Capital One
COF
$138B
$5.55M 0.13%
26,077
+22,027
VZ icon
149
Verizon
VZ
$173B
$5.49M 0.12%
126,875
+16,219
MOS icon
150
The Mosaic Company
MOS
$8.27B
$5.48M 0.12%
150,290
+4,907
4 5
6
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