We are live on ! Find out more
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
GE icon
226
GE Aerospace
GE
$350B
$7.21M 0.09%
25,382
+4,783
PEP icon
227
PepsiCo
PEP
$197B
$7.19M 0.09%
46,301
+4,969
MSTR icon
228
Strategy Inc
MSTR
$43.8B
$7.16M 0.09%
57,384
+6,672
GLW icon
229
Corning
GLW
$154B
$7.14M 0.09%
52,492
+29,899
CFA icon
230
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$7.13M 0.09%
77,963
+1,804
UNH icon
231
UnitedHealth
UNH
$371B
$7.11M 0.09%
26,290
+5,320
VFH icon
232
Vanguard Financials ETF
VFH
$12.7B
$7.11M 0.09%
58,839
+10,622
MS icon
233
Morgan Stanley
MS
$338B
$6.99M 0.09%
42,501
-2,667
JBL icon
234
Jabil
JBL
$40.6B
$6.99M 0.09%
26,299
+24,563
SUB icon
235
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.95M 0.09%
65,274
+50,003
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$6.94M 0.09%
87,595
+3,801
VBK icon
237
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$6.91M 0.09%
22,877
+2,730
COWZ icon
238
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.91M 0.09%
110,451
-4,510
JAAA icon
239
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$6.9M 0.09%
136,494
+5,055
HELO icon
240
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$6.89M 0.09%
107,881
-3,262
VGLT icon
241
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.87M 0.09%
124,057
+2,809
SLQD icon
242
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$6.84M 0.09%
135,401
-3,109
TDIV icon
243
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$6.84M 0.09%
+72,986
GRPM icon
244
Invesco S&P MidCap 400 GARP ETF
GRPM
$485M
$6.83M 0.09%
57,731
+2,568
ORCL icon
245
Oracle
ORCL
$530B
$6.76M 0.09%
45,932
-3,209
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$50B
$6.74M 0.09%
136,589
+10,173
LOW icon
247
Lowe's Companies
LOW
$124B
$6.74M 0.09%
28,517
+2,362
CGGO icon
248
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$6.7M 0.09%
200,721
+87,656
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$6.66M 0.08%
71,860
+6,082
MISL icon
250
First Trust Indxx Aerospace & Defense ETF
MISL
$806M
$6.66M 0.08%
+148,944
8 9
10
11 12