SF

Summit Financial Portfolio holdings

AUM $6.81B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.5M
3
+$10.9M
4
RKT icon
Rocket Companies
RKT
+$10M
5
WFC icon
Wells Fargo
WFC
+$8.86M

Top Sells

1
+$8.86M
2
+$8.31M
3
+$7.4M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.41M
5
META icon
Meta Platforms (Facebook)
META
+$4.91M

Sector Composition

1 Technology 9.99%
2 Financials 6.11%
3 Consumer Discretionary 3.18%
4 Healthcare 2.83%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$564B
$557M 8.18%
1,661,237
+18,370
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$246M 3.61%
3,339,132
+66,977
IVV icon
3
iShares Core S&P 500 ETF
IVV
$704B
$158M 2.32%
230,276
-5,031
AAPL icon
4
Apple
AAPL
$3.67T
$145M 2.12%
531,978
-11,798
VUG icon
5
Vanguard Growth ETF
VUG
$192B
$119M 1.74%
243,232
+10,609
NVDA icon
6
NVIDIA
NVDA
$4.38T
$118M 1.74%
633,764
-9,218
MSFT icon
7
Microsoft
MSFT
$2.94T
$107M 1.57%
221,500
+3,804
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$99.6M 1.46%
145,586
+581
VOO icon
9
Vanguard S&P 500 ETF
VOO
$842B
$97.5M 1.43%
155,474
+2,891
VTV icon
10
Vanguard Value ETF
VTV
$165B
$92M 1.35%
481,837
+9,962
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$86.6M 1.27%
342,229
-7,425
AMZN icon
12
Amazon
AMZN
$2.23T
$81.9M 1.2%
354,731
-6,676
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$80.8M 1.19%
160,739
+410
JBND icon
14
JPMorgan Active Bond ETF
JBND
$6.7B
$73.7M 1.08%
1,359,312
+57,499
QQQ icon
15
Invesco QQQ Trust
QQQ
$383B
$67.8M 1%
110,418
-1,406
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$63.9M 0.94%
2,382,094
+215,757
PLTR icon
17
Palantir
PLTR
$361B
$62M 0.91%
348,961
+5,833
JPM icon
18
JPMorgan Chase
JPM
$764B
$60.7M 0.89%
188,270
+318
IBDY icon
19
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$51M 0.75%
1,952,145
+97,284
TSLA icon
20
Tesla
TSLA
$1.47T
$45.2M 0.66%
100,594
+4,338
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$202B
$44.8M 0.66%
716,748
+24,167
IBDZ
22
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$770M
$43.7M 0.64%
1,657,455
+1,135,243
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$168B
$43.7M 0.64%
488,202
-28,111
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$32.3B
$41.6M 0.61%
196,321
+2,066
IBDX icon
25
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$38.8M 0.57%
1,521,738
+80,153
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