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
FANG icon
201
Diamondback Energy
FANG
$41.2B
$3.07M 0.09%
19,208
-48,575
XLP icon
202
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$3.06M 0.09%
37,450
-93
QCOM icon
203
Qualcomm
QCOM
$183B
$3.05M 0.09%
19,831
+4,225
VBK icon
204
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.03M 0.08%
12,034
+2,096
LNG icon
205
Cheniere Energy
LNG
$44.7B
$3.02M 0.08%
13,034
+571
FEZ icon
206
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
$2.98M 0.08%
+54,698
BSX icon
207
Boston Scientific
BSX
$148B
$2.98M 0.08%
29,495
+12
SPHQ icon
208
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.96M 0.08%
+44,607
PH icon
209
Parker-Hannifin
PH
$107B
$2.96M 0.08%
4,863
+406
UEC icon
210
Uranium Energy
UEC
$5.89B
$2.93M 0.08%
612,496
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.91M 0.08%
32,109
+18,896
PM icon
212
Philip Morris
PM
$239B
$2.9M 0.08%
18,274
-457
TMO icon
213
Thermo Fisher Scientific
TMO
$215B
$2.87M 0.08%
5,767
+606
OEF icon
214
iShares S&P 100 ETF
OEF
$27.3B
$2.87M 0.08%
10,589
+58
RSG icon
215
Republic Services
RSG
$63.6B
$2.85M 0.08%
11,772
+478
BMI icon
216
Badger Meter
BMI
$5.54B
$2.81M 0.08%
+14,768
CORP icon
217
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$2.76M 0.08%
+28,501
SCHC icon
218
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$2.76M 0.08%
+76,815
SCHW icon
219
Charles Schwab
SCHW
$173B
$2.71M 0.08%
34,598
-837
VXF icon
220
Vanguard Extended Market ETF
VXF
$24.2B
$2.7M 0.08%
15,653
+65
CEG icon
221
Constellation Energy
CEG
$112B
$2.67M 0.07%
13,252
+5,301
ETN icon
222
Eaton
ETN
$145B
$2.64M 0.07%
9,719
+3,053
FTSM icon
223
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$2.64M 0.07%
44,141
+11,006
PANW icon
224
Palo Alto Networks
PANW
$144B
$2.63M 0.07%
15,410
-504
UBER icon
225
Uber
UBER
$191B
$2.61M 0.07%
35,793
+13,022
7 8
9
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