SF

Summit Financial Portfolio holdings

AUM $6.81B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$69.8M
3
+$57.6M
4
PLTR icon
Palantir
PLTR
+$55.6M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$48.1M

Top Sells

1
+$17.8M
2
+$15.9M
3
+$12.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.4M

Sector Composition

1 Technology 10.31%
2 Financials 5.83%
3 Consumer Discretionary 3.32%
4 Healthcare 2.57%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
376
Roper Technologies
ROP
$36.2B
$2.97M 0.05%
5,947
+208
CGIC
377
Capital Group International Core Equity ETF
CGIC
$1.49B
$2.95M 0.05%
+95,833
CGCP icon
378
Capital Group Core Plus Income ETF
CGCP
$7.21B
$2.95M 0.05%
+129,845
INDA icon
379
iShares MSCI India ETF
INDA
$7.95B
$2.94M 0.04%
56,483
+52,817
SLV icon
380
iShares Silver Trust
SLV
$41.6B
$2.92M 0.04%
68,902
+18,111
BMY icon
381
Bristol-Myers Squibb
BMY
$121B
$2.92M 0.04%
64,653
-13,046
AVUV icon
382
Avantis US Small Cap Value ETF
AVUV
$22.8B
$2.9M 0.04%
+29,152
CDX icon
383
Simplify High Yield ETF
CDX
$481M
$2.89M 0.04%
125,950
+9,571
JCPB icon
384
JPMorgan Core Plus Bond ETF
JCPB
$10.6B
$2.88M 0.04%
+60,647
BABA icon
385
Alibaba
BABA
$330B
$2.88M 0.04%
16,129
+11,518
CIBR icon
386
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
$2.87M 0.04%
+37,750
SPOT icon
387
Spotify
SPOT
$107B
$2.87M 0.04%
4,111
+59
CORP icon
388
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
$2.86M 0.04%
29,039
+1,407
SCHA icon
389
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$2.84M 0.04%
101,847
+4,025
SKYY icon
390
First Trust Cloud Computing ETF
SKYY
$2.42B
$2.81M 0.04%
20,880
-1,810
ACN icon
391
Accenture
ACN
$122B
$2.81M 0.04%
11,381
-2,740
LMT icon
392
Lockheed Martin
LMT
$149B
$2.79M 0.04%
5,585
+684
SRLN icon
393
State Street Blackstone Senior Loan ETF
SRLN
$5B
$2.78M 0.04%
66,789
+3,555
ACWI icon
394
iShares MSCI ACWI ETF
ACWI
$28B
$2.77M 0.04%
20,015
+5,405
MDT icon
395
Medtronic
MDT
$113B
$2.76M 0.04%
29,011
+6,167
IMTB icon
396
iShares Core 5-10 Year USD Bond ETF
IMTB
$282M
$2.76M 0.04%
+62,479
FTCB icon
397
First Trust Core Investment Grade ETF
FTCB
$2.21B
$2.76M 0.04%
+129,465
HMY icon
398
Harmony Gold Mining
HMY
$9.62B
$2.74M 0.04%
151,086
-200
SMBS
399
Schwab Mortgage-Backed Securities ETF
SMBS
$6.22B
$2.73M 0.04%
+106,267
AEM icon
400
Agnico Eagle Mines
AEM
$106B
$2.73M 0.04%
16,195
-46
14 15
16
17 18