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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
IUSV icon
276
iShares Core S&P US Value ETF
IUSV
$26.3B
$5.81M 0.07%
56,779
+4,047
SILJ icon
277
Amplify Junior Silver Miners ETF
SILJ
$3.56B
$5.76M 0.07%
193,900
-100
TPH
278
DELISTED
Tri Pointe Homes
TPH
$5.75M 0.07%
+123,017
EXPE icon
279
Expedia Group
EXPE
$27B
$5.73M 0.07%
+24,828
STIP icon
280
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.73M 0.07%
55,418
+48,047
AGZ icon
281
iShares Agency Bond ETF
AGZ
$551M
$5.73M 0.07%
+52,232
NLR icon
282
VanEck Uranium + Nuclear Energy ETF
NLR
$4.5B
$5.68M 0.07%
42,609
-11,826
EOG icon
283
EOG Resources
EOG
$72.8B
$5.62M 0.07%
38,903
+26,196
HON icon
284
Honeywell
HON
$140B
$5.61M 0.07%
24,830
-1,259
EPD icon
285
Enterprise Products Partners
EPD
$80.6B
$5.61M 0.07%
148,171
-5,004
IQLT icon
286
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$5.58M 0.07%
120,674
+726
MRVL icon
287
Marvell Technology
MRVL
$245B
$5.56M 0.07%
56,101
-11,661
EVTR icon
288
Eaton Vance Total Return Bond ETF
EVTR
$5.34B
$5.51M 0.07%
108,127
+56,974
ITA icon
289
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5.44M 0.07%
24,872
+1,550
GNR icon
290
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$5.43M 0.07%
72,671
-8,194
PM icon
291
Philip Morris
PM
$287B
$5.37M 0.07%
32,213
+1,317
UITB icon
292
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
$5.37M 0.07%
114,144
-988
SUN icon
293
Sunoco
SUN
$12.3B
$5.3M 0.07%
81,531
-11,675
BMY icon
294
Bristol-Myers Squibb
BMY
$117B
$5.29M 0.07%
87,272
+15,121
CB icon
295
Chubb
CB
$127B
$5.28M 0.07%
16,154
+31
AMP icon
296
Ameriprise Financial
AMP
$41.3B
$5.28M 0.07%
11,877
+7,306
SCHO icon
297
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.27M 0.07%
216,965
+43,403
SCYB icon
298
Schwab High Yield Bond ETF
SCYB
$2.58B
$5.24M 0.07%
201,448
+70,859
AVDV icon
299
Avantis International Small Cap Value ETF
AVDV
$19.4B
$5.24M 0.07%
+52,432
CGGR icon
300
Capital Group Growth ETF
CGGR
$23.4B
$5.19M 0.07%
129,163
+52,614
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