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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
JQUA icon
326
JPMorgan US Quality Factor ETF
JQUA
$8.06B
$4.81M 0.06%
78,521
+11,897
TIP icon
327
iShares TIPS Bond ETF
TIP
$14.9B
$4.76M 0.06%
43,106
+8,594
KKR icon
328
KKR & Co
KKR
$86.4B
$4.76M 0.06%
51,409
+567
WM icon
329
Waste Management
WM
$88.1B
$4.75M 0.06%
20,677
+10,016
PFE icon
330
Pfizer
PFE
$149B
$4.74M 0.06%
168,703
+27,596
HIG icon
331
Hartford Financial Services
HIG
$35.5B
$4.71M 0.06%
34,664
+29,163
DE icon
332
Deere & Co
DE
$156B
$4.71M 0.06%
8,332
+25
MO icon
333
Altria Group
MO
$120B
$4.7M 0.06%
70,117
+7,374
DXJ icon
334
WisdomTree Japan Hedged Equity Fund
DXJ
$6.85B
$4.7M 0.06%
29,641
+4,290
IWY icon
335
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$4.65M 0.06%
18,706
+2,138
FDL icon
336
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.56B
$4.6M 0.06%
90,575
+217
MODL icon
337
VictoryShares WestEnd US Sector ETF
MODL
$992M
$4.56M 0.06%
101,927
+11,093
DFIC icon
338
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$4.54M 0.06%
+127,920
IAUM icon
339
iShares Gold Trust Micro
IAUM
$6.6B
$4.52M 0.06%
+96,840
PAAA icon
340
PGIM AAA CLO ETF
PAAA
$10.2B
$4.52M 0.06%
87,899
-7,670
KLAC icon
341
KLA
KLAC
$332B
$4.5M 0.06%
3,053
+2,474
JPIE icon
342
JPMorgan Income ETF
JPIE
$9.35B
$4.49M 0.06%
97,540
+15,869
GILD icon
343
Gilead Sciences
GILD
$156B
$4.48M 0.06%
32,149
+1,777
ISRG icon
344
Intuitive Surgical
ISRG
$146B
$4.45M 0.06%
9,662
-4,762
CGIC
345
Capital Group International Core Equity ETF
CGIC
$1.97B
$4.44M 0.06%
133,997
+19,133
QCOM icon
346
Qualcomm
QCOM
$223B
$4.43M 0.06%
34,377
+2,225
JGLO icon
347
JPMorgan Global Select Equity ETF
JGLO
$6.82B
$4.42M 0.06%
67,642
+64,635
BSCR icon
348
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$4.4M 0.06%
224,376
+1,040
APH icon
349
Amphenol
APH
$189B
$4.39M 0.06%
34,684
-4,932
DIS icon
350
Walt Disney
DIS
$174B
$4.34M 0.06%
45,082
+3,008
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