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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
CEG icon
301
Constellation Energy
CEG
$90.6B
$5.19M 0.07%
18,571
-70
VCRB icon
302
Vanguard Core Bond ETF
VCRB
$7B
$5.17M 0.07%
66,831
+511
HIMU
303
iShares High Yield Muni Active ETF
HIMU
$2.26B
$5.16M 0.07%
107,529
+8,355
AAAU icon
304
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.56B
$5.16M 0.07%
111,676
-2,723
SLV icon
305
iShares Silver Trust
SLV
$32.7B
$5.14M 0.07%
75,430
+850
ABT icon
306
Abbott
ABT
$154B
$5.13M 0.07%
50,003
-5,949
BSMR icon
307
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$343M
$5.11M 0.07%
215,989
+1,600
SPHQ icon
308
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$5.11M 0.07%
67,928
+2,849
TDAQ
309
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$211M
$5.1M 0.06%
216,655
+174,882
BSMS icon
310
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$5.1M 0.06%
217,799
+1,356
FRO icon
311
Frontline
FRO
$8.7B
$5.05M 0.06%
145,000
JPST icon
312
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$5.05M 0.06%
99,830
+53,959
BSMQ icon
313
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$293M
$5.05M 0.06%
213,709
+1,690
EMBJ
314
Embraer S.A. ADS
EMBJ
$10.3B
$5.05M 0.06%
+85,082
SLYG icon
315
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.89B
$5.02M 0.06%
51,946
+45,129
EIPI
316
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$5.01M 0.06%
222,932
+2,986
FBT icon
317
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.61B
$4.98M 0.06%
24,795
+22,304
GVAL icon
318
Cambria Global Value ETF
GVAL
$454M
$4.97M 0.06%
149,759
+53,825
FMB icon
319
First Trust Managed Municipal ETF
FMB
$2.04B
$4.91M 0.06%
96,884
-2,544
SYK icon
320
Stryker
SYK
$120B
$4.91M 0.06%
14,890
-481
FNDE icon
321
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$4.87M 0.06%
127,406
+73,297
RDVI icon
322
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.33B
$4.87M 0.06%
190,743
+7,284
CORO
323
iShares International Country Rotation Active ETF
CORO
$7.27B
$4.86M 0.06%
+151,170
MCK icon
324
McKesson
MCK
$94.2B
$4.85M 0.06%
5,603
+3,874
XLV icon
325
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$4.82M 0.06%
32,898
-8,947
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