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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
DGRW icon
351
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$4.31M 0.05%
49,016
+5,803
STXK icon
352
EA Series Trust Strive Small-Cap ETF
STXK
$81.8M
$4.29M 0.05%
128,642
-1,307
TTE icon
353
TotalEnergies
TTE
$196B
$4.29M 0.05%
47,099
+41,475
TEM
354
Tempus AI
TEM
$8.59B
$4.28M 0.05%
94,555
+3,936
HNDL icon
355
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$640M
$4.24M 0.05%
194,286
+20,778
EQT icon
356
EQT Corp
EQT
$32.5B
$4.23M 0.05%
66,438
-466
DFSV icon
357
Dimensional US Small Cap Value ETF
DFSV
$7.89B
$4.23M 0.05%
+120,664
LNG icon
358
Cheniere Energy
LNG
$50.6B
$4.23M 0.05%
14,899
+78
SHLD icon
359
Global X Defense Tech ETF
SHLD
$7.64B
$4.22M 0.05%
59,564
+51,033
FTNT icon
360
Fortinet
FTNT
$107B
$4.21M 0.05%
51,529
+46,671
LIN icon
361
Linde
LIN
$242B
$4.17M 0.05%
8,409
-345
HFSI
362
Hartford Strategic Income ETF
HFSI
$816M
$4.13M 0.05%
118,319
+3,481
BLK icon
363
Blackrock
BLK
$160B
$4.12M 0.05%
4,284
-874
IMCB icon
364
iShares Morningstar Mid-Cap ETF
IMCB
$1.61B
$4.12M 0.05%
49,360
+4,482
ICSH icon
365
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$4.11M 0.05%
81,266
-113,936
SA
366
Seabridge Gold
SA
$3.02B
$4.11M 0.05%
145,062
-14,990
OTF
367
Blue Owl Technology Finance Corp
OTF
$5.16B
$4.09M 0.05%
+319,886
AVUV icon
368
Avantis US Small Cap Value ETF
AVUV
$28.5B
$4.07M 0.05%
36,867
+5,368
VGSH icon
369
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$4.06M 0.05%
69,436
+55,973
BITB icon
370
Bitwise Bitcoin ETF
BITB
$2.44B
$4.06M 0.05%
110,294
+12,149
SSNC icon
371
SS&C Technologies
SSNC
$16.3B
$4.03M 0.05%
+59,710
FLMI icon
372
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$4.03M 0.05%
162,375
+17,087
XBI icon
373
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$4.02M 0.05%
31,510
+2,913
JPEM icon
374
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$3.94M 0.05%
63,383
+27,836
WES icon
375
Western Midstream Partners
WES
$17.6B
$3.88M 0.05%
94,302
+1
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15
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