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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
BUG icon
451
Global X Cybersecurity ETF
BUG
$1.1B
$3.05M 0.04%
121,557
+7,729
INTC icon
452
Intel
INTC
$626B
$3.04M 0.04%
68,892
-51,023
APP icon
453
Applovin
APP
$167B
$3.04M 0.04%
7,636
+5,538
SHW icon
454
Sherwin-Williams
SHW
$78.3B
$3.04M 0.04%
9,468
-1,620
SFM icon
455
Sprouts Farmers Market
SFM
$8.12B
$3.03M 0.04%
39,265
+35,682
REZ icon
456
iShares Residential and Multisector Real Estate ETF
REZ
$868M
$3.03M 0.04%
36,395
+32,040
VPU
457
Vanguard Utilities ETF
VPU
$8.56B
$3.03M 0.04%
15,284
+2,317
RNR icon
458
RenaissanceRe
RNR
$12.8B
$3.01M 0.04%
10,130
-416
WBD icon
459
Warner Bros
WBD
$67.6B
$2.98M 0.04%
108,684
-4,174
SMCI icon
460
Super Micro Computer
SMCI
$18.3B
$2.96M 0.04%
129,792
+13,034
VCLT icon
461
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.36B
$2.95M 0.04%
+39,519
NDSN icon
462
Nordson
NDSN
$16.1B
$2.95M 0.04%
11,051
-2,091
OKE icon
463
Oneok
OKE
$57.1B
$2.95M 0.04%
32,596
+1,998
SCHA icon
464
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$2.95M 0.04%
101,289
+698
BBHY icon
465
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$607M
$2.94M 0.04%
+64,181
MAS icon
466
Masco
MAS
$14.9B
$2.94M 0.04%
+48,660
URA icon
467
Global X Uranium ETF
URA
$6.32B
$2.94M 0.04%
60,604
+4,423
ADI icon
468
Analog Devices
ADI
$204B
$2.93M 0.04%
9,194
+188
SPG icon
469
Simon Property Group
SPG
$71B
$2.91M 0.04%
15,604
+11,928
JHMM icon
470
John Hancock Multifactor Mid Cap ETF
JHMM
$5.69B
$2.89M 0.04%
43,056
+19,138
DAL icon
471
Delta Air Lines
DAL
$54.6B
$2.89M 0.04%
43,452
+1,006
AVXL icon
472
Anavex Life Sciences
AVXL
$232M
$2.89M 0.04%
940,455
+37,063
COPX icon
473
Global X Copper Miners ETF NEW
COPX
$7.99B
$2.88M 0.04%
37,769
+147
SCHJ icon
474
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$795M
$2.84M 0.04%
115,048
-108,903
TGTX icon
475
TG Therapeutics
TGTX
$7.58B
$2.84M 0.04%
85,393
-4,733
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