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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
LMT icon
426
Lockheed Martin
LMT
$125B
$3.37M 0.04%
5,570
+369
FCX icon
427
Freeport-McMoran
FCX
$98.3B
$3.35M 0.04%
56,949
+1,466
UNP icon
428
Union Pacific
UNP
$162B
$3.34M 0.04%
13,769
+117
ONEQ icon
429
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$3.31M 0.04%
39,039
+6,373
CHAT icon
430
Roundhill Generative AI & Technology ETF
CHAT
$2B
$3.31M 0.04%
53,461
-1,362
ROP icon
431
Roper Technologies
ROP
$33.8B
$3.28M 0.04%
9,282
+3,333
AEM icon
432
Agnico Eagle Mines
AEM
$81.3B
$3.27M 0.04%
16,093
+243
CGCP icon
433
Capital Group Core Plus Income ETF
CGCP
$7.88B
$3.26M 0.04%
146,029
-3,610
CTAS icon
434
Cintas
CTAS
$70.5B
$3.26M 0.04%
19,282
+2,658
SYF icon
435
Synchrony
SYF
$24.7B
$3.23M 0.04%
+47,491
VV icon
436
Vanguard Large-Cap ETF
VV
$52B
$3.23M 0.04%
10,798
+2,286
SMBS
437
Schwab Mortgage-Backed Securities ETF
SMBS
$6.4B
$3.18M 0.04%
124,597
+17,675
IMTB icon
438
iShares Core 5-10 Year USD Bond ETF
IMTB
$280M
$3.18M 0.04%
72,601
+11,231
SHOP icon
439
Shopify
SHOP
$140B
$3.18M 0.04%
26,793
-2,767
IDEV icon
440
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$3.16M 0.04%
37,819
-403
WST icon
441
West Pharmaceutical
WST
$23.2B
$3.16M 0.04%
12,601
+48
C icon
442
Citigroup
C
$238B
$3.16M 0.04%
27,849
-1,502
ACWI icon
443
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.16M 0.04%
22,813
+1,130
CLSK icon
444
CleanSpark
CLSK
$4.23B
$3.15M 0.04%
369,935
+53,849
OUNZ icon
445
VanEck Merk Gold Trust
OUNZ
$2.61B
$3.13M 0.04%
69,410
-16,336
IBMR icon
446
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$452M
$3.11M 0.04%
122,731
-30,807
SQQQ icon
447
ProShares UltraPro Short QQQ
SQQQ
$2.28B
$3.09M 0.04%
+38,431
XLC icon
448
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$3.07M 0.04%
27,736
+1,904
ETN icon
449
Eaton
ETN
$152B
$3.07M 0.04%
8,580
-73
DBJP icon
450
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$666M
$3.06M 0.04%
30,257
+1,416
16 17
18
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