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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
META icon
26
Meta Platforms (Facebook)
META
$1.44T
$46.2M 0.59%
80,683
+23,907
IBDZ
27
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$886M
$45.7M 0.58%
1,755,367
+97,912
AVGO icon
28
Broadcom
AVGO
$1.82T
$43.7M 0.56%
141,104
+42,365
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$42M 0.54%
380,800
+155,560
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16.2B
$40.2M 0.51%
774,495
+350,908
IBDX icon
31
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.67B
$40M 0.51%
1,584,574
+62,836
IBDW icon
32
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.4B
$39.8M 0.51%
1,900,235
+73,739
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$37.1M 0.47%
807,393
+50,055
TSLA icon
34
Tesla
TSLA
$1.53T
$37M 0.47%
99,602
-992
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.9B
$36.8M 0.47%
148,385
+14,697
VO icon
36
Vanguard Mid-Cap ETF
VO
$104B
$36.7M 0.47%
511,356
+57,660
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$35.9M 0.46%
195,010
+26,289
IBDV icon
38
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.11B
$35.2M 0.45%
1,609,633
+35,076
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$34.2M 0.44%
374,321
+2,662
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$41.6B
$33M 0.42%
714,406
+115,470
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$31.9M 0.41%
321,111
+15,317
WPM icon
42
Wheaton Precious Metals
WPM
$52.7B
$31.7M 0.4%
241,389
-66,586
GS icon
43
Goldman Sachs
GS
$314B
$31.4M 0.4%
37,172
+7,860
SMH icon
44
VanEck Semiconductor ETF
SMH
$70.8B
$31M 0.4%
80,906
+8,420
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$30.8M 0.39%
355,054
-16,449
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$30.3M 0.39%
366,291
+16,221
WMT icon
47
Walmart Inc
WMT
$963B
$30.2M 0.39%
242,768
-16,615
XOM icon
48
Exxon Mobil
XOM
$609B
$29.8M 0.38%
175,877
+6,596
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.5M 0.38%
436,907
+4,163
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$29.3M 0.37%
152,920
+1,154
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