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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
COIN icon
376
Coinbase
COIN
$42.1B
$3.87M 0.05%
22,154
-693
CTRA
377
DELISTED
Coterra Energy
CTRA
$3.86M 0.05%
+109,802
SOXX icon
378
iShares Semiconductor ETF
SOXX
$40.1B
$3.85M 0.05%
11,707
+1,602
DFAC icon
379
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$3.84M 0.05%
98,933
+79,946
SPMD icon
380
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$3.84M 0.05%
64,794
+54,092
COP icon
381
ConocoPhillips
COP
$143B
$3.82M 0.05%
28,966
+319
WDC icon
382
Western Digital
WDC
$194B
$3.82M 0.05%
14,106
+12,600
EMR icon
383
Emerson Electric
EMR
$80.1B
$3.81M 0.05%
29,116
+951
CGXU icon
384
Capital Group International Focus Equity ETF
CGXU
$6.22B
$3.81M 0.05%
+129,343
PVAL icon
385
Putnam Focused Large Cap Value ETF
PVAL
$11.4B
$3.81M 0.05%
+82,181
MOS icon
386
The Mosaic Company
MOS
$7.21B
$3.8M 0.05%
149,157
-5,551
PBA icon
387
Pembina Pipeline
PBA
$28.1B
$3.8M 0.05%
84,812
EVSM icon
388
Eaton Vance Short Duration Municipal Income ETF
EVSM
$720M
$3.79M 0.05%
75,351
+9,100
GEL icon
389
Genesis Energy
GEL
$1.85B
$3.75M 0.05%
210,497
USFR icon
390
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$3.75M 0.05%
74,407
+23,808
JCPB icon
391
JPMorgan Core Plus Bond ETF
JCPB
$12.8B
$3.73M 0.05%
79,180
+13,736
FMHI icon
392
First Trust Municipal High Income ETF
FMHI
$978M
$3.73M 0.05%
78,380
-1,940
MGF
393
MFS Government Markets Income Trust
MGF
$92.2M
$3.71M 0.05%
1,263,163
-99,073
PH icon
394
Parker-Hannifin
PH
$114B
$3.7M 0.05%
4,129
-160
AZN icon
395
AstraZeneca
AZN
$277B
$3.69M 0.05%
18,729
+8,252
PSI icon
396
Invesco Semiconductors ETF
PSI
$2.84B
$3.69M 0.05%
39,089
+20,029
FITB
397
Fifth Third Bancorp
FITB
$49.6B
$3.69M 0.05%
+78,727
VOT icon
398
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.65M 0.05%
14,194
+12,980
CORP icon
399
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$3.65M 0.05%
37,705
+9,486
TT icon
400
Trane Technologies
TT
$101B
$3.64M 0.05%
8,733
+1,863
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