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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
VST icon
251
Vistra
VST
$49.9B
$6.65M 0.08%
44,216
+41,581
IWN icon
252
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.6M 0.08%
34,791
-21,706
SPGI icon
253
S&P Global
SPGI
$124B
$6.56M 0.08%
15,419
+4,086
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.52M 0.08%
10,542
+313
MLN icon
255
VanEck Long Muni ETF
MLN
$705M
$6.52M 0.08%
373,730
-99,330
MCD icon
256
McDonald's
MCD
$202B
$6.49M 0.08%
20,874
+2,706
UBER icon
257
Uber
UBER
$140B
$6.42M 0.08%
89,313
+25,906
NEE icon
258
NextEra Energy
NEE
$179B
$6.42M 0.08%
69,145
+4,728
UTHR icon
259
United Therapeutics
UTHR
$23.2B
$6.28M 0.08%
+10,589
MELI icon
260
Mercado Libre
MELI
$80.6B
$6.24M 0.08%
3,610
+72
CGDV icon
261
Capital Group Dividend Value ETF
CGDV
$35.2B
$6.19M 0.08%
145,085
+53,158
BND icon
262
Vanguard Total Bond Market
BND
$157B
$6.18M 0.08%
83,986
+12,516
CRM icon
263
Salesforce
CRM
$136B
$6.18M 0.08%
33,110
+14,940
WMB icon
264
Williams Companies
WMB
$88.2B
$6.17M 0.08%
84,797
-2,823
SCCO icon
265
Southern Copper
SCCO
$158B
$6.13M 0.08%
36,013
+2,785
SCHV
266
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$6.08M 0.08%
199,332
-2,019
JNK icon
267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$6.01M 0.08%
+62,765
BAI
268
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$5.97M 0.08%
181,125
+159,326
SCHQ
269
Schwab Long-Term US Treasury ETF
SCHQ
$761M
$5.94M 0.08%
189,078
+101,121
LMBS icon
270
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.3B
$5.93M 0.08%
119,024
+231
VGT icon
271
Vanguard Information Technology ETF
VGT
$142B
$5.92M 0.08%
67,832
+1,120
LUMN icon
272
Lumen
LUMN
$8.75B
$5.91M 0.08%
850,056
+539
XLSR icon
273
State Street US Sector Rotation ETF
XLSR
$1.04B
$5.9M 0.08%
102,210
+765
ROST icon
274
Ross Stores
ROST
$77B
$5.87M 0.07%
27,077
+25,628
FSCO
275
FS Credit Opportunities Corp
FSCO
$973M
$5.86M 0.07%
1,148,557
+81,377
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