SF

Summit Financial Portfolio holdings

AUM $4.42B
1-Year Return 16.79%
This Quarter Return
+11.88%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$176M
Cap. Flow
+$24.6M
Cap. Flow %
1.61%
Top 10 Hldgs %
56.55%
Holding
369
New
37
Increased
168
Reduced
136
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.83M
2
FANG icon
Diamondback Energy
FANG
$6.27M
3
META icon
Meta Platforms (Facebook)
META
$5.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.34M
5
WMT icon
Walmart
WMT
$2.78M

Top Sells

1
YUM icon
Yum! Brands
YUM
$13.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.97M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.6M
4
XOM icon
Exxon Mobil
XOM
$3.47M
5
ABBV icon
AbbVie
ABBV
$2.21M

Sector Composition

1 Technology 8.39%
2 Consumer Discretionary 7.01%
3 Healthcare 3.23%
4 Financials 2.95%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$771K 0.05%
4,131
-268
-6% -$50K
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$769K 0.05%
7,358
+156
+2% +$16.3K
DFS
203
DELISTED
Discover Financial Services
DFS
$765K 0.05%
6,804
-1,593
-19% -$179K
EWW icon
204
iShares MSCI Mexico ETF
EWW
$1.84B
$764K 0.05%
11,262
+1,095
+11% +$74.3K
DAL icon
205
Delta Air Lines
DAL
$39.9B
$748K 0.05%
18,587
+31
+0.2% +$1.25K
XLP icon
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$741K 0.05%
10,288
-505
-5% -$36.4K
INTF icon
207
iShares International Equity Factor ETF
INTF
$2.34B
$741K 0.05%
26,432
– –
BAC icon
208
Bank of America
BAC
$369B
$735K 0.05%
21,840
-12,505
-36% -$421K
TT icon
209
Trane Technologies
TT
$92.1B
$715K 0.05%
+2,933
New +$715K
NOC icon
210
Northrop Grumman
NOC
$83.2B
$700K 0.05%
1,495
+756
+102% +$354K
FIW icon
211
First Trust Water ETF
FIW
$1.96B
$696K 0.05%
7,341
-478
-6% -$45.3K
SPOT icon
212
Spotify
SPOT
$146B
$687K 0.04%
3,658
+913
+33% +$172K
FDS icon
213
Factset
FDS
$14B
$686K 0.04%
1,437
+83
+6% +$39.6K
ITW icon
214
Illinois Tool Works
ITW
$77.6B
$685K 0.04%
2,601
+41
+2% +$10.8K
AXP icon
215
American Express
AXP
$227B
$684K 0.04%
3,653
-391
-10% -$73.3K
VV icon
216
Vanguard Large-Cap ETF
VV
$44.6B
$677K 0.04%
3,102
-997
-24% -$217K
AWK icon
217
American Water Works
AWK
$28B
$667K 0.04%
5,053
-99
-2% -$13.1K
GD icon
218
General Dynamics
GD
$86.8B
$661K 0.04%
2,544
+77
+3% +$20K
MDLZ icon
219
Mondelez International
MDLZ
$79.9B
$657K 0.04%
9,016
-21
-0.2% -$1.53K
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$642K 0.04%
8,230
-34
-0.4% -$2.65K
BX icon
221
Blackstone
BX
$133B
$632K 0.04%
4,830
+249
+5% +$32.6K
LHX icon
222
L3Harris
LHX
$51B
$625K 0.04%
2,967
-1,329
-31% -$280K
MDT icon
223
Medtronic
MDT
$119B
$615K 0.04%
7,413
-2,437
-25% -$202K
DUK icon
224
Duke Energy
DUK
$93.8B
$600K 0.04%
6,187
+250
+4% +$24.3K
PPG icon
225
PPG Industries
PPG
$24.8B
$599K 0.04%
4,004
+147
+4% +$22K
7 8
9
10 11