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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
ORLY icon
401
O'Reilly Automotive
ORLY
$75.4B
$3.64M 0.05%
39,396
-4,565
RWAY icon
402
Runway Growth Finance
RWAY
$256M
$3.63M 0.05%
527,991
+54,941
CALF icon
403
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.54B
$3.62M 0.05%
80,749
-7,964
B
404
Barrick Mining
B
$67.4B
$3.6M 0.05%
88,347
+14,676
SU icon
405
Suncor Energy
SU
$72.7B
$3.59M 0.05%
54,273
-396
EFV icon
406
iShares MSCI EAFE Value ETF
EFV
$26.8B
$3.58M 0.05%
48,119
+41,318
SPSM icon
407
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$3.58M 0.05%
74,014
+51,377
FNCL icon
408
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
$3.57M 0.05%
50,849
+1,439
TMUS icon
409
T-Mobile US
TMUS
$205B
$3.57M 0.05%
16,989
+11,559
SCHW
410
Charles Schwab
SCHW
$158B
$3.56M 0.05%
37,879
-255
XLY icon
411
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.54M 0.05%
32,454
+23,058
NOC icon
412
Northrop Grumman
NOC
$78.2B
$3.53M 0.05%
5,176
+2,471
OEF icon
413
iShares S&P 100 ETF
OEF
$20B
$3.53M 0.05%
11,098
+1,379
FXN icon
414
First Trust Energy AlphaDEX Fund
FXN
$1.24B
$3.5M 0.04%
156,009
-16,016
OPER icon
415
ClearShares Ultra-Short Maturity ETF
OPER
$118M
$3.5M 0.04%
+34,976
CIEN icon
416
Ciena
CIEN
$63.1B
$3.5M 0.04%
9,009
+2,025
UPS icon
417
United Parcel Service
UPS
$91.9B
$3.49M 0.04%
35,436
+1,052
NOW icon
418
ServiceNow
NOW
$105B
$3.48M 0.04%
33,271
+21,010
ADP icon
419
Automatic Data Processing
ADP
$90.4B
$3.44M 0.04%
16,772
-1,311
FEZ icon
420
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
$3.42M 0.04%
55,154
-1,721
BUFR icon
421
FT Vest Fund of Buffer ETFs
BUFR
$9.58B
$3.42M 0.04%
101,219
+128
VXF icon
422
Vanguard Extended Market ETF
VXF
$30.3B
$3.42M 0.04%
16,607
+498
PFF icon
423
iShares Preferred and Income Securities ETF
PFF
$13.6B
$3.39M 0.04%
111,710
+265
THRO
424
iShares U.S. Thematic Rotation Active ETF
THRO
$6.6B
$3.38M 0.04%
+93,319
CASY icon
425
Casey's General Stores
CASY
$33.1B
$3.38M 0.04%
4,638
-702
15 16
17
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