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SF

Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33.3M
3
+$32.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.6M

Top Sells

1
+$9.49M
2
+$9.26M
3
+$7.4M
4
CIL
VictoryShares International Volatility Wtd ETF
CIL
+$7.13M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.04M

Sector Composition

1 Technology 9.64%
2 Financials 5.4%
3 Consumer Discretionary 2.96%
4 Healthcare 2.91%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$650B
$556M 7.08%
1,731,717
+70,480
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$259M 3.3%
3,452,220
+113,088
AAPL icon
3
Apple
AAPL
$4.28T
$168M 2.13%
660,017
+128,039
IVV icon
4
iShares Core S&P 500 ETF
IVV
$838B
$167M 2.13%
255,954
+25,678
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$124M 1.58%
1,704,414
+245,022
NVDA icon
6
NVIDIA
NVDA
$4.97T
$120M 1.53%
689,910
+56,146
VTV icon
7
Vanguard Value ETF
VTV
$183B
$108M 1.38%
552,948
+71,111
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$97M 1.24%
148,667
+3,081
VOO icon
9
Vanguard S&P 500 ETF
VOO
$976B
$96.8M 1.23%
161,978
+6,504
JBND icon
10
JPMorgan Active Bond ETF
JBND
$8.21B
$89.4M 1.14%
1,663,485
+304,173
MSFT icon
11
Microsoft
MSFT
$2.9T
$87.8M 1.12%
237,139
+15,639
AMZN icon
12
Amazon
AMZN
$2.57T
$85M 1.08%
407,933
+53,202
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$81.9M 1.04%
344,553
+2,324
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$79.8M 1.02%
166,488
+5,749
QQQ icon
15
Invesco QQQ Trust
QQQ
$479B
$71M 0.9%
122,925
+12,507
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$14B
$65.4M 0.83%
2,496,913
+114,819
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$64.4M 0.82%
657,994
+376,074
JPM icon
18
JPMorgan Chase
JPM
$859B
$57.7M 0.74%
196,239
+7,969
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$54.6M 0.7%
965,471
+562,028
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.37T
$53.3M 0.68%
185,690
+76,613
IBDY icon
21
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$52.7M 0.67%
2,038,645
+86,500
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$51.3M 0.65%
566,224
+78,022
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
$49.6M 0.63%
774,716
+57,968
PLTR icon
24
Palantir
PLTR
$307B
$48.3M 0.62%
330,251
-18,710
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$36.6B
$46.9M 0.6%
215,831
+19,510
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